Short Trade on PAXG
The 16 Jun 2025 at 07:06:23
With 2.321 PAXG at 3448$ per unit.
Position size of 8004 $
Take profit at 3443 (0.15 %) and Stop Loss at 3452 (0.12 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
1 | 0.65 |
Indicators:
Position size of 8004 $
Take profit at 3443 (0.15 %) and Stop Loss at 3452 (0.12 %)
That's a 1.2 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 07:06:23 |
16 Jun 2025 07:40:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3448 | 3452 | 3443 | 1.2 | 3346 |
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 = 3452 - 3448 = 4
Récompense (distance jusqu'au take profit):
E - TP = 3448 - 3443 = 5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5 / 4 = 1.25
Amount | Margin | Quantity | Leverage |
---|---|---|---|
8004 | 100 | 2.321 | 80.04 |
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 = 2
Taille de position USD = 2 x 3448 = 6896
Donc, tu peux acheter 2 avec un stoploss a 3452
Avec un position size USD de 6896$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2 x 4 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2 x 5 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
TP % Target | TP $ Target |
---|---|
0.15 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 9.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.031 % | 0 % | 0 |
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