Long Trade on PAXG
The 14 Jun 2025 at 19:26:47
With 1.745 PAXG at 3475$ per unit.
Position size of 6064 $
Take profit at 3481 (0.17 %) and Stop Loss at 3470 (0.14 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Position size of 6064 $
Take profit at 3481 (0.17 %) and Stop Loss at 3470 (0.14 %)
That's a 1.2 RR TradeSimilar Trade Score: -56.25 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 19:26:47 |
14 Jun 2025 19:35:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3475 | 3470 | 3481 | 1.2 | 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 = 3470 - 3475 = -5
Récompense (distance jusqu'au take profit):
E - TP = 3475 - 3481 = -6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6 / -5 = 1.2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6064 | 100 | 1.745 | 60.64 |
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 3475 = -5560
Donc, tu peux acheter -1.6 avec un stoploss a 3470
Avec un position size USD de -5560$
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 -6 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.17 % | 10 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 8.7 $ |
PNL | PNL % |
---|---|
10 $ | 0.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0109 % | 0 % | 0 |
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