Long Trade on PAXG
The 11 Apr 2025 at 01:50:13
With 1.1 PAXG at 3218$ per unit.
Position size of 3541 $
Take profit at 3229 (0.34 %) and Stop Loss at 3211 (0.22 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 3541 $
Take profit at 3229 (0.34 %) and Stop Loss at 3211 (0.22 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
11 Apr 2025 01:50:13 |
11 Apr 2025 02:25:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3218 | 3211 | 3229 | 1.6 | 3429 |
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 = 3211 - 3218 = -7
Récompense (distance jusqu'au take profit):
E - TP = 3218 - 3229 = -11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11 / -7 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3541 | 100 | 1.1 | 35.41 |
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 / -7 = -1.14
Taille de position USD = -1.14 x 3218 = -3668.52
Donc, tu peux acheter -1.14 avec un stoploss a 3211
Avec un position size USD de -3668.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.14 x -7 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.14 x -11 = 12.54
Si Take Profit atteint, tu gagneras 12.54$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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