Long Trade on PAXG
The 10 Apr 2025 at 01:44:13
With 1.619 PAXG at 3128$ per unit.
Position size of 5065 $
Take profit at 3135 (0.22 %) and Stop Loss at 3123 (0.16 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 5065 $
Take profit at 3135 (0.22 %) and Stop Loss at 3123 (0.16 %)
That's a 1.4 RR TradeSimilar Trade Score: -17.41 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 01:44:13 |
10 Apr 2025 01:55:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3128 | 3123 | 3135 | 1.4 | 3349 |
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 = 3123 - 3128 = -5
Récompense (distance jusqu'au take profit):
E - TP = 3128 - 3135 = -7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7 / -5 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5065 | 100 | 1.619 | 50.65 |
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 / -5 = -1.6
Taille de position USD = -1.6 x 3128 = -5004.8
Donc, tu peux acheter -1.6 avec un stoploss a 3123
Avec un position size USD de -5004.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.6 x -5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.6 x -7 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 8.1 $ |
PNL | PNL % |
---|---|
11 $ | 0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0079923273657289 % | 0 % | 0 |
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