Short Trade on PAXG
The 03 Jul 2025 at 20:02:20
With 10.38 PAXG at 3335$ per unit.
Position size of 34610 $
Take profit at 3334 (0.03 %) and Stop Loss at 3336 (0.03 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 34610 $
Take profit at 3334 (0.03 %) and Stop Loss at 3336 (0.03 %)
That's a 1 RR TradeSimilar Trade Score: -8.13 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 20:02:20 |
03 Jul 2025 20:05:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3335 | 3336 | 3334 | 1 | 3346 |
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 = 3336 - 3335 = 1
Récompense (distance jusqu'au take profit):
E - TP = 3335 - 3334 = 1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1 / 1 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
34610 | 100 | 10.38 | 346.13 |
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 3335 = 26680
Donc, tu peux acheter 8 avec un stoploss a 3336
Avec un position size USD de 26680$
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 1 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.03 % | 10 $ |
SL % Target | SL $ Target |
---|---|
0.03 % | 10 $ |
PNL | PNL % |
---|---|
10 $ | 0.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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