Long Trade on PAXG
The 01 Jul 2025 at 17:26:08
With 5.2046 PAXG at 3341.04$ per unit.
Position size of 17388.8394 $
Take profit at 3343.3456 (0.069 %) and Stop Loss at 3339.5029 (0.046 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
2 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 17388.8394 $
Take profit at 3343.3456 (0.069 %) and Stop Loss at 3339.5029 (0.046 %)
That's a 1.5 RR TradeSimilar Trade Score: -65 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 17:26:08 |
01 Jul 2025 17:40:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3341.04 | 3339.5029 | 3343.3456 | 1.5 | 3360.75 |
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 = 3339.5029 - 3341.04 = -1.5371
Récompense (distance jusqu'au take profit):
E - TP = 3341.04 - 3343.3456 = -2.3056000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3056000000001 / -1.5371 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
17388.8394 | 100 | 5.2046 | 173.89 |
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 / -1.5371 = -5.2
Taille de position USD = -5.2 x 3341.04 = -17373.41
Donc, tu peux acheter -5.2 avec un stoploss a 3339.5029
Avec un position size USD de -17373.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.2 x -1.5371 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.2 x -2.3056000000001 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.069 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.046 % | 8 $ |
PNL | PNL % |
---|---|
-5.2 $ | -0.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0796 % | 266.22 % | 1 |
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