Long Trade on PAXG
The 14 Jun 2025 at 01:54:23
With 5.7715 PAXG at 3452.03$ per unit.
Position size of 19923.4901 $
Take profit at 3454.1092 (0.06 %) and Stop Loss at 3450.6439 (0.04 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
2 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 19923.4901 $
Take profit at 3454.1092 (0.06 %) and Stop Loss at 3450.6439 (0.04 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.17 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 01:54:23 |
14 Jun 2025 02:35:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3452.03 | 3450.6439 | 3454.1092 | 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 = 3450.6439 - 3452.03 = -1.3861000000002
Récompense (distance jusqu'au take profit):
E - TP = 3452.03 - 3454.1092 = -2.0791999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0791999999997 / -1.3861000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
19923.4901 | 100 | 5.7715 | 199.23 |
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 / -1.3861000000002 = -5.77
Taille de position USD = -5.77 x 3452.03 = -19918.21
Donc, tu peux acheter -5.77 avec un stoploss a 3450.6439
Avec un position size USD de -19918.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.77 x -1.3861000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.77 x -2.0791999999997 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.06 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.04 % | 8 $ |
PNL | PNL % |
---|---|
11.54 $ | 0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0154 % | 0 % | 0 |
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