Long Trade on PAXG
The 10 Apr 2025 at 04:04:26
With 1.653 PAXG at 3124$ per unit.
Position size of 5163 $
Take profit at 3132 (0.26 %) and Stop Loss at 3119 (0.16 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 5163 $
Take profit at 3132 (0.26 %) and Stop Loss at 3119 (0.16 %)
That's a 1.6 RR TradeSimilar Trade Score: -62.86 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 04:04:26 |
10 Apr 2025 06:25:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3124 | 3119 | 3132 | 1.6 | 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 = 3119 - 3124 = -5
Récompense (distance jusqu'au take profit):
E - TP = 3124 - 3132 = -8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8 / -5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5163 | 100 | 1.653 | 51.63 |
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 3124 = -4998.4
Donc, tu peux acheter -1.6 avec un stoploss a 3119
Avec un position size USD de -4998.4$
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 -8 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.26 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 8.3 $ |
PNL | PNL % |
---|---|
13 $ | 0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.12996158770806 % | 0 % | 0 |
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