Long Trade on PAXG
The 22 Jun 2025 at 01:22:14
With 2.216 PAXG at 3415$ per unit.
Position size of 7567 $
Take profit at 3420 (0.15 %) and Stop Loss at 3411 (0.12 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Position size of 7567 $
Take profit at 3420 (0.15 %) and Stop Loss at 3411 (0.12 %)
That's a 1.2 RR TradeSimilar Trade Score: -92.78 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 01:22:14 |
22 Jun 2025 01:25:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3415 | 3411 | 3420 | 1.2 | 3344 |
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 = 3411 - 3415 = -4
Récompense (distance jusqu'au take profit):
E - TP = 3415 - 3420 = -5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5 / -4 = 1.25
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7567 | 100 | 2.216 | 75.67 |
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 3415 = -6830
Donc, tu peux acheter -2 avec un stoploss a 3411
Avec un position size USD de -6830$
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 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 8.9 $ |
PNL | PNL % |
---|---|
-8.9 $ | -0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1798 % | 153.54 % | 0 |
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