Long Trade on PAXG
The 14 Jun 2025 at 19:30:21
With 1.7583 PAXG at 3474.81$ per unit.
Position size of 6109.6391 $
Take profit at 3481.6349 (0.2 %) and Stop Loss at 3470.2601 (0.13 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 6109.6391 $
Take profit at 3481.6349 (0.2 %) and Stop Loss at 3470.2601 (0.13 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.29 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 19:30:21 |
14 Jun 2025 19:45:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3474.81 | 3470.2601 | 3481.6349 | 1.5 | 3413.83 |
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 = 3470.2601 - 3474.81 = -4.5499
Récompense (distance jusqu'au take profit):
E - TP = 3474.81 - 3481.6349 = -6.8249000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.8249000000001 / -4.5499 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6109.6391 | 100 | 1.7583 | 61.10 |
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 / -4.5499 = -1.76
Taille de position USD = -1.76 x 3474.81 = -6115.67
Donc, tu peux acheter -1.76 avec un stoploss a 3470.2601
Avec un position size USD de -6115.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.76 x -4.5499 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.76 x -6.8249000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 8 $ |
PNL | PNL % |
---|---|
12.31 $ | 0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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