Long Trade on PAXG
The 17 Apr 2025 at 01:51:54
With 6090 PAXG at 3350$ per unit.
Take profit at 3357 (0.21 %) and Stop Loss at 3346 (0.12 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3357 (0.21 %) and Stop Loss at 3346 (0.12 %)
That's a 1.7 RR TradeSimilar Trade Score: -26.25 %
Start at | Closed at | Duration |
---|---|---|
17 Apr 2025 01:51:54 |
17 Apr 2025 01:55:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3350 | 3346 | 3357 | 1.7 | 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 = 3346 - 3350 = -4
Récompense (distance jusqu'au take profit):
E - TP = 3350 - 3357 = -7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7 / -4 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6090 | 100 | 1.818 | 60.90 |
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 / -4 = -2
Taille de position USD = -2 x 3350 = -6700
Donc, tu peux acheter -2 avec un stoploss a 3346
Avec un position size USD de -6700$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2 x -4 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2 x -7 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.21 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 7.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | -7.3 $ | -0.12 | -0.16746268656717 |
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