Short Trade on PAXG
The 20 Jun 2025 at 05:31:02
With 3.349 PAXG at 3377$ per unit.
Position size of 11310 $
Take profit at 3373 (0.12 %) and Stop Loss at 3379 (0.059 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 11310 $
Take profit at 3373 (0.12 %) and Stop Loss at 3379 (0.059 %)
That's a 2 RR TradeSimilar Trade Score: -48.06 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 05:31:02 |
20 Jun 2025 07:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3377 | 3379 | 3373 | 2 | 3347 |
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 = 3379 - 3377 = 2
Récompense (distance jusqu'au take profit):
E - TP = 3377 - 3373 = 4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4 / 2 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
11310 | 100 | 3.349 | 113.10 |
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 / 2 = 4
Taille de position USD = 4 x 3377 = 13508
Donc, tu peux acheter 4 avec un stoploss a 3379
Avec un position size USD de 13508$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4 x 2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4 x 4 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.12 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.059 % | 6.7 $ |
PNL | PNL % |
---|---|
13 $ | 0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0586 % | 98.99 % | 9 |
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