Long Trade on PAXG
The 14 Jun 2025 at 01:58:13
With 6.0988 PAXG at 3451.75$ per unit.
Position size of 21051.4786 $
Take profit at 3453.7176 (0.057 %) and Stop Loss at 3450.4383 (0.038 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 21051.4786 $
Take profit at 3453.7176 (0.057 %) and Stop Loss at 3450.4383 (0.038 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.95 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 01:58:13 |
14 Jun 2025 02:35:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3451.75 | 3450.4383 | 3453.7176 | 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 = 3450.4383 - 3451.75 = -1.3117000000002
Récompense (distance jusqu'au take profit):
E - TP = 3451.75 - 3453.7176 = -1.9675999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9675999999999 / -1.3117000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
21051.4786 | 100 | 6.0988 | 210.51 |
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 / -1.3117000000002 = -6.1
Taille de position USD = -6.1 x 3451.75 = -21055.68
Donc, tu peux acheter -6.1 avec un stoploss a 3450.4383
Avec un position size USD de -21055.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.1 x -1.3117000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.1 x -1.9675999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.057 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.038 % | 8 $ |
PNL | PNL % |
---|---|
12.2 $ | 0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0154 % | 0 % | 0 |
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