Long Trade on PAXG
The 09 Apr 2025 at 14:12:53
With 2436 PAXG at 3075$ per unit.
Take profit at 3090 (0.49 %) and Stop Loss at 3065 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3090 (0.49 %) and Stop Loss at 3065 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: 20.24 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 14:12:53 |
09 Apr 2025 14:55:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3075 | 3065 | 3090 | 1.5 | 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 = 3065 - 3075 = -10
Récompense (distance jusqu'au take profit):
E - TP = 3075 - 3090 = -15
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -15 / -10 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2436 | 100 | 0.7921 | 24.36 |
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 / -10 = -0.8
Taille de position USD = -0.8 x 3075 = -2460
Donc, tu peux acheter -0.8 avec un stoploss a 3065
Avec un position size USD de -2460$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.8 x -10 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.8 x -15 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.49 | -0.092032520325201 |
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