Long Trade on PAXG
The 16 Apr 2025 at 22:01:30
With 3471 PAXG at 3353$ per unit.
Take profit at 3364 (0.33 %) and Stop Loss at 3345 (0.24 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3364 (0.33 %) and Stop Loss at 3345 (0.24 %)
That's a 1.4 RR TradeSimilar Trade Score: -24.29 %
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 |
---|---|---|---|---|
3353 | 3345 | 3364 | 1.4 | 3333 |
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 = 3345 - 3353 = -8
Récompense (distance jusqu'au take profit):
E - TP = 3353 - 3364 = -11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11 / -8 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3471 | 100 | 1.035 | 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 / -8 = -1
Taille de position USD = -1 x 3353 = -3353
Donc, tu peux acheter -1 avec un stoploss a 3345
Avec un position size USD de -3353$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1 x -8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1 x -11 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 11 $ | 0.33 | -0.12764688338802 |
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