Short Trade on PAXG
The 24 Jun 2025 at 15:48:06
With 3.698 PAXG at 3346$ per unit.
Position size of 12370 $
Take profit at 3343 (0.09 %) and Stop Loss at 3348 (0.06 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Indicators:
Position size of 12370 $
Take profit at 3343 (0.09 %) and Stop Loss at 3348 (0.06 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.71 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 15:48:06 |
24 Jun 2025 17:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3346 | 3348 | 3343 | 1.5 | 3343 |
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 = 3348 - 3346 = 2
Récompense (distance jusqu'au take profit):
E - TP = 3346 - 3343 = 3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
12370 | 100 | 3.698 | 123.73 |
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 3346 = 13384
Donc, tu peux acheter 4 avec un stoploss a 3348
Avec un position size USD de 13384$
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 3 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.09 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.06 % | 7.4 $ |
PNL | PNL % |
---|---|
11 $ | 0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0191 % | 31.94 % | 3 |
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