Long Trade on PAXG
The 14 Jun 2025 at 23:02:10
With 1.831 PAXG at 3476.32$ per unit.
Position size of 6365.035 $
Take profit at 3482.8739 (0.19 %) and Stop Loss at 3471.9507 (0.13 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 6365.035 $
Take profit at 3482.8739 (0.19 %) and Stop Loss at 3471.9507 (0.13 %)
That's a 1.5 RR TradeSimilar Trade Score: -57.5 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 23:02:10 |
14 Jun 2025 23:45:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3476.32 | 3471.9507 | 3482.8739 | 1.5 | 3360.14 |
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 = 3471.9507 - 3476.32 = -4.3693000000003
Récompense (distance jusqu'au take profit):
E - TP = 3476.32 - 3482.8739 = -6.5538999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.5538999999999 / -4.3693000000003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6365.035 | 100 | 1.831 | 63.65 |
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 / -4.3693000000003 = -1.83
Taille de position USD = -1.83 x 3476.32 = -6361.67
Donc, tu peux acheter -1.83 avec un stoploss a 3471.9507
Avec un position size USD de -6361.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.83 x -4.3693000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.83 x -6.5538999999999 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.19 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 8 $ |
PNL | PNL % |
---|---|
12.82 $ | 0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0492 % | 0 % | 0 |
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