Long Trade on PAXG
The 10 Apr 2025 at 04:07:17
With 1.779 PAXG at 3124$ per unit.
Position size of 5558 $
Take profit at 3131 (0.22 %) and Stop Loss at 3120 (0.13 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 5558 $
Take profit at 3131 (0.22 %) and Stop Loss at 3120 (0.13 %)
That's a 1.7 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 04:07:17 |
10 Apr 2025 04:45:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3124 | 3120 | 3131 | 1.7 | 3329 |
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 = 3120 - 3124 = -4
Récompense (distance jusqu'au take profit):
E - TP = 3124 - 3131 = -7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7 / -4 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5558 | 100 | 1.779 | 55.58 |
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 / -4 = -2
Taille de position USD = -2 x 3124 = -6248
Donc, tu peux acheter -2 avec un stoploss a 3120
Avec un position size USD de -6248$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2 x -4 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2 x -7 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 7.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.041293213828424 % | 0 % | 0 |
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