Long Trade on PAXG
The 16 Apr 2025 at 22:41:30
With 1.1861 PAXG at 3349.23$ per unit.
Position size of 3972.5845 $
Take profit at 3359.347 (0.3 %) and Stop Loss at 3342.4853 (0.2 %)
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 3972.5845 $
Take profit at 3359.347 (0.3 %) and Stop Loss at 3342.4853 (0.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -3 %
Start at | Closed at | Duration |
---|---|---|
16 Apr 2025 22:41:30 |
16 Apr 2025 23:15:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3349.23 | 3342.4853 | 3359.347 | 1.5 | 3353.97 |
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 = 3342.4853 - 3349.23 = -6.7447000000002
Récompense (distance jusqu'au take profit):
E - TP = 3349.23 - 3359.347 = -10.117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.117 / -6.7447000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3972.5845 | 100 | 1.1861 | 39.73 |
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 / -6.7447000000002 = -1.19
Taille de position USD = -1.19 x 3349.23 = -3985.58
Donc, tu peux acheter -1.19 avec un stoploss a 3342.4853
Avec un position size USD de -3985.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.19 x -6.7447000000002 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.19 x -10.117 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 8 $ |
PNL | PNL % |
---|---|
11.86 $ | 0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0071663183039648 % | 0 % | 0 |
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