Long Trade on PAXG
The 10 Apr 2025 at 04:07:17
With 1.7791 PAXG at 3124.27$ per unit.
Position size of 5558.4724 $
Take profit at 3131.0149 (0.22 %) and Stop Loss at 3119.7734 (0.14 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 5558.4724 $
Take profit at 3131.0149 (0.22 %) and Stop Loss at 3119.7734 (0.14 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.88 %
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 |
---|---|---|---|---|
3124.27 | 3119.7734 | 3131.0149 | 1.5 | 3360.77 |
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 = 3119.7734 - 3124.27 = -4.4965999999999
Récompense (distance jusqu'au take profit):
E - TP = 3124.27 - 3131.0149 = -6.7449000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.7449000000001 / -4.4965999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5558.4724 | 100 | 1.7791 | 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 / -4.4965999999999 = -1.78
Taille de position USD = -1.78 x 3124.27 = -5561.2
Donc, tu peux acheter -1.78 avec un stoploss a 3119.7734
Avec un position size USD de -5561.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.78 x -4.4965999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.78 x -6.7449000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 8 $ |
PNL | PNL % |
---|---|
12.45 $ | 0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.041293213828424 % | 0 % | 0 |
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