Long Trade on PAXG
The 14 Jun 2025 at 19:19:19
With 1.682 PAXG at 3478$ per unit.
Position size of 5849 $
Take profit at 3485 (0.2 %) and Stop Loss at 3473 (0.14 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Position size of 5849 $
Take profit at 3485 (0.2 %) and Stop Loss at 3473 (0.14 %)
That's a 1.4 RR TradeSimilar Trade Score: -91.07 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 19:19:19 |
14 Jun 2025 19:25:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3478 | 3473 | 3485 | 1.4 | 3345 |
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 = 3473 - 3478 = -5
Récompense (distance jusqu'au take profit):
E - TP = 3478 - 3485 = -7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7 / -5 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5849 | 100 | 1.682 | 58.49 |
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 / -5 = -1.6
Taille de position USD = -1.6 x 3478 = -5564.8
Donc, tu peux acheter -1.6 avec un stoploss a 3473
Avec un position size USD de -5564.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.6 x -5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.6 x -7 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.176 % | 0 % | 0 |
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