Long Trade on PAXG
The 01 Jul 2025 at 20:05:34
With 3.5747 PAXG at 3342.86$ per unit.
Position size of 11949.6304 $
Take profit at 3346.217 (0.1 %) and Stop Loss at 3340.622 (0.067 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 11949.6304 $
Take profit at 3346.217 (0.1 %) and Stop Loss at 3340.622 (0.067 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.14 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 20:05:34 |
01 Jul 2025 20:10:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3342.86 | 3340.622 | 3346.217 | 1.5 | 3360.6 |
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 = 3340.622 - 3342.86 = -2.2380000000003
Récompense (distance jusqu'au take profit):
E - TP = 3342.86 - 3346.217 = -3.357
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.357 / -2.2380000000003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
11949.6304 | 100 | 3.5747 | 119.50 |
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 / -2.2380000000003 = -3.57
Taille de position USD = -3.57 x 3342.86 = -11934.01
Donc, tu peux acheter -3.57 avec un stoploss a 3340.622
Avec un position size USD de -11934.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.57 x -2.2380000000003 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.57 x -3.357 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.067 % | 8 $ |
PNL | PNL % |
---|---|
10.72 $ | 0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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