Long Trade on PAXG
The 01 Jul 2025 at 17:33:56
With 5.206 PAXG at 3341$ per unit.
Position size of 17390 $
Take profit at 3344 (0.09 %) and Stop Loss at 3340 (0.03 %)
That's a 3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.83 |
Prediction 2 | Accuracy |
---|---|
2 | 0.69 |
Indicators:
Position size of 17390 $
Take profit at 3344 (0.09 %) and Stop Loss at 3340 (0.03 %)
That's a 3 RR TradeSimilar Trade Score: -42.22 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 17:33:56 |
01 Jul 2025 17:40:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3341 | 3340 | 3344 | 3 | 3325 |
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 = 3340 - 3341 = -1
Récompense (distance jusqu'au take profit):
E - TP = 3341 - 3344 = -3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3 / -1 = 3
Amount | Margin | Quantity | Leverage |
---|---|---|---|
17390 | 100 | 5.206 | 173.93 |
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 = -8
Taille de position USD = -8 x 3341 = -26728
Donc, tu peux acheter -8 avec un stoploss a 3340
Avec un position size USD de -26728$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -3 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
TP % Target | TP $ Target |
---|---|
0.09 % | 16 $ |
SL % Target | SL $ Target |
---|---|
0.03 % | 5.2 $ |
PNL | PNL % |
---|---|
-5.2 $ | -0.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0796 % | 266.22 % | 1 |
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