Long Trade on PAXG
The 14 Jun 2025 at 02:13:18
With 7.0136 PAXG at 3451.56$ per unit.
Position size of 24207.69 $
Take profit at 3453.271 (0.05 %) and Stop Loss at 3450.4194 (0.033 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
2 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 24207.69 $
Take profit at 3453.271 (0.05 %) and Stop Loss at 3450.4194 (0.033 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.71 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 02:13:18 |
14 Jun 2025 02:35:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3451.56 | 3450.4194 | 3453.271 | 1.5 | 3358.02 |
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 = 3450.4194 - 3451.56 = -1.1405999999997
Récompense (distance jusqu'au take profit):
E - TP = 3451.56 - 3453.271 = -1.7110000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7110000000002 / -1.1405999999997 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
24207.69 | 100 | 7.0136 | 242.08 |
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 / -1.1405999999997 = -7.01
Taille de position USD = -7.01 x 3451.56 = -24195.44
Donc, tu peux acheter -7.01 avec un stoploss a 3450.4194
Avec un position size USD de -24195.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.01 x -1.1405999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.01 x -1.7110000000002 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.05 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.033 % | 8 $ |
PNL | PNL % |
---|---|
7.01 $ | 0.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0098 % | 0 % | 0 |
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