Long Trade on PAXG
The 16 Apr 2025 at 22:01:30
With 1.0352 PAXG at 3352.61$ per unit.
Position size of 3470.785 $
Take profit at 3364.2014 (0.35 %) and Stop Loss at 3344.8824 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3470.785 $
Take profit at 3364.2014 (0.35 %) and Stop Loss at 3344.8824 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.21 %
Start at | Closed at | Duration |
---|---|---|
16 Apr 2025 22:01:30 |
16 Apr 2025 23:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3352.61 | 3344.8824 | 3364.2014 | 1.5 | 3350.86 |
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 = 3344.8824 - 3352.61 = -7.7276000000002
Récompense (distance jusqu'au take profit):
E - TP = 3352.61 - 3364.2014 = -11.5914
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.5914 / -7.7276000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3470.785 | 100 | 1.0352 | 34.71 |
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 / -7.7276000000002 = -1.04
Taille de position USD = -1.04 x 3352.61 = -3486.71
Donc, tu peux acheter -1.04 avec un stoploss a 3344.8824
Avec un position size USD de -3486.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.04 x -7.7276000000002 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.04 x -11.5914 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8 $ |
PNL | PNL % |
---|---|
11.39 $ | 0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.12764688338802 % | 0 % | 0 |
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