Long Trade on PAXG
The 21 Jun 2025 at 04:20:54
With 7.824 PAXG at 3391$ per unit.
Position size of 26530 $
Take profit at 3392 (0.029 %) and Stop Loss at 3390 (0.029 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Position size of 26530 $
Take profit at 3392 (0.029 %) and Stop Loss at 3390 (0.029 %)
That's a 1 RR TradeSimilar Trade Score: -33.89 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 04:20:54 |
21 Jun 2025 04:30:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3391 | 3390 | 3392 | 1 | 3326 |
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 = 3390 - 3391 = -1
Récompense (distance jusqu'au take profit):
E - TP = 3391 - 3392 = -1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1 / -1 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
26530 | 100 | 7.824 | 265.29 |
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 / -1 = -8
Taille de position USD = -8 x 3391 = -27128
Donc, tu peux acheter -8 avec un stoploss a 3390
Avec un position size USD de -27128$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -1 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.029 % | 7.8 $ |
SL % Target | SL $ Target |
---|---|
0.029 % | 7.8 $ |
PNL | PNL % |
---|---|
7.8 $ | 0.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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