Long Trade on PAXG
The 22 Jun 2025 at 01:32:27
With 2.0478 PAXG at 3411.57$ per unit.
Position size of 6986.1171 $
Take profit at 3417.43 (0.17 %) and Stop Loss at 3407.6633 (0.11 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 6986.1171 $
Take profit at 3417.43 (0.17 %) and Stop Loss at 3407.6633 (0.11 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.13 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 01:32:27 |
22 Jun 2025 02:00:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3411.57 | 3407.6633 | 3417.43 | 1.5 | 3361.15 |
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 = 3407.6633 - 3411.57 = -3.9067
Récompense (distance jusqu'au take profit):
E - TP = 3411.57 - 3417.43 = -5.8599999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.8599999999997 / -3.9067 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6986.1171 | 100 | 2.0478 | 69.86 |
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 / -3.9067 = -2.05
Taille de position USD = -2.05 x 3411.57 = -6993.72
Donc, tu peux acheter -2.05 avec un stoploss a 3407.6633
Avec un position size USD de -6993.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.05 x -3.9067 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.05 x -5.8599999999997 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.17 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 8 $ |
PNL | PNL % |
---|---|
10.24 $ | 0.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0443 % | 37.8 % | 4 |
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