Short Trade on PAXG
The 20 Jun 2025 at 05:38:51
With 3.512 PAXG at 3377$ per unit.
Position size of 11860 $
Take profit at 3374 (0.089 %) and Stop Loss at 3380 (0.089 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 11860 $
Take profit at 3374 (0.089 %) and Stop Loss at 3380 (0.089 %)
That's a 1 RR TradeSimilar Trade Score: -71.07 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 05:38:51 |
20 Jun 2025 07:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3377 | 3380 | 3374 | 1 | 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 = 3380 - 3377 = 3
Récompense (distance jusqu'au take profit):
E - TP = 3377 - 3374 = 3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3 / 3 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
11860 | 100 | 3.512 | 118.63 |
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 / 3 = 2.67
Taille de position USD = 2.67 x 3377 = 9016.59
Donc, tu peux acheter 2.67 avec un stoploss a 3380
Avec un position size USD de 9016.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.67 x 3 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.67 x 3 = 8.01
Si Take Profit atteint, tu gagneras 8.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.089 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.089 % | 11 $ |
PNL | PNL % |
---|---|
11 $ | 0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0586 % | 65.99 % | 8 |
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