Long Trade on PAXG
The 09 Apr 2025 at 13:39:16
With 2740 PAXG at 3077$ per unit.
Take profit at 3091 (0.45 %) and Stop Loss at 3068 (0.29 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3091 (0.45 %) and Stop Loss at 3068 (0.29 %)
That's a 1.6 RR TradeSimilar Trade Score: -12.86 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 13:39:16 |
09 Apr 2025 15:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3077 | 3068 | 3091 | 1.6 | 3333 |
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 = 3068 - 3077 = -9
Récompense (distance jusqu'au take profit):
E - TP = 3077 - 3091 = -14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14 / -9 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2740 | 100 | 0.8903 | 27.40 |
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 / -9 = -0.89
Taille de position USD = -0.89 x 3077 = -2738.53
Donc, tu peux acheter -0.89 avec un stoploss a 3068
Avec un position size USD de -2738.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.89 x -9 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.89 x -14 = 12.46
Si Take Profit atteint, tu gagneras 12.46$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.45 | -0.1569710757231 |
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