Short Trade on PAXG
The 17 Jun 2025 at 06:21:03
With 2.088 PAXG at 3420$ per unit.
Position size of 7142 $
Take profit at 3414 (0.18 %) and Stop Loss at 3424 (0.12 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 7142 $
Take profit at 3414 (0.18 %) and Stop Loss at 3424 (0.12 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.44 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 06:21:03 |
17 Jun 2025 07:00:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3420 | 3424 | 3414 | 1.5 | 3327 |
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 = 3424 - 3420 = 4
Récompense (distance jusqu'au take profit):
E - TP = 3420 - 3414 = 6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6 / 4 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7142 | 100 | 2.088 | 71.42 |
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 3420 = 6840
Donc, tu peux acheter 2 avec un stoploss a 3424
Avec un position size USD de 6840$
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 6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1398 % | 0 % | 0 |
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