Short Trade on PAXG
The 28 Jun 2025 at 00:31:24
With 7.504 PAXG at 3297$ per unit.
Position size of 24740 $
Take profit at 3296 (0.03 %) and Stop Loss at 3298 (0.03 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 24740 $
Take profit at 3296 (0.03 %) and Stop Loss at 3298 (0.03 %)
That's a 1 RR TradeSimilar Trade Score: 13.89 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 00:31:24 |
28 Jun 2025 01:20:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3297 | 3298 | 3296 | 1 | 3327 |
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 = 3298 - 3297 = 1
Récompense (distance jusqu'au take profit):
E - TP = 3297 - 3296 = 1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1 / 1 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
24740 | 100 | 7.504 | 247.43 |
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 3297 = 26376
Donc, tu peux acheter 8 avec un stoploss a 3298
Avec un position size USD de 26376$
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 |
---|---|
0.03 % | 7.5 $ |
SL % Target | SL $ Target |
---|---|
0.03 % | 7.5 $ |
PNL | PNL % |
---|---|
7.5 $ | 0.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.02 % | 66.01 % | 1 |
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