Long Trade on PAXG
The 14 Jun 2025 at 01:46:49
With 5.5927 PAXG at 3452.05$ per unit.
Position size of 19306.1713 $
Take profit at 3454.1957 (0.062 %) and Stop Loss at 3450.6196 (0.041 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 19306.1713 $
Take profit at 3454.1957 (0.062 %) and Stop Loss at 3450.6196 (0.041 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.29 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 01:46:49 |
14 Jun 2025 02:35:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3452.05 | 3450.6196 | 3454.1957 | 1.5 | 3363.49 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 3450.6196 - 3452.05 = -1.4304000000002
Récompense (distance jusqu'au take profit):
E - TP = 3452.05 - 3454.1957 = -2.1457
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1457 / -1.4304000000002 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
19306.1713 | 100 | 5.5927 | 193.06 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -1.4304000000002 = -5.59
Taille de position USD = -5.59 x 3452.05 = -19296.96
Donc, tu peux acheter -5.59 avec un stoploss a 3450.6196
Avec un position size USD de -19296.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.59 x -1.4304000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.59 x -2.1457 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.062 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.041 % | 8 $ |
PNL | PNL % |
---|---|
11.19 $ | 0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0154 % | 0 % | 0 |
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