Long Trade on PAXG
The 03 Jul 2025 at 04:11:15
With 3.6544 PAXG at 3354.97$ per unit.
Position size of 12260.4928 $
Take profit at 3358.2537 (0.098 %) and Stop Loss at 3352.7809 (0.065 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 12260.4928 $
Take profit at 3358.2537 (0.098 %) and Stop Loss at 3352.7809 (0.065 %)
That's a 1.5 RR TradeSimilar Trade Score: 18.5 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 04:11:15 |
03 Jul 2025 04:25:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3354.97 | 3352.7809 | 3358.2537 | 1.5 | 3360.64 |
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 = 3352.7809 - 3354.97 = -2.1890999999996
Récompense (distance jusqu'au take profit):
E - TP = 3354.97 - 3358.2537 = -3.2837000000004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2837000000004 / -2.1890999999996 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
12260.4928 | 100 | 3.6544 | 122.60 |
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 / -2.1890999999996 = -3.65
Taille de position USD = -3.65 x 3354.97 = -12245.64
Donc, tu peux acheter -3.65 avec un stoploss a 3352.7809
Avec un position size USD de -12245.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.65 x -2.1890999999996 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.65 x -3.2837000000004 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.098 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.065 % | 8 $ |
PNL | PNL % |
---|---|
10.96 $ | 0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0116 % | 19.46 % | 1 |
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