Long Trade on PAXG
The 19 Apr 2025 at 17:01:48
With 4.1186 PAXG at 3352.16$ per unit.
Position size of 13806.0989 $
Take profit at 3355.0736 (0.087 %) and Stop Loss at 3350.2176 (0.058 %)
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 13806.0989 $
Take profit at 3355.0736 (0.087 %) and Stop Loss at 3350.2176 (0.058 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
19 Apr 2025 17:01:48 |
19 Apr 2025 20:15:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3352.16 | 3350.2176 | 3355.0736 | 1.5 | 3353.34 |
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 = 3350.2176 - 3352.16 = -1.9423999999999
Récompense (distance jusqu'au take profit):
E - TP = 3352.16 - 3355.0736 = -2.9136000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9136000000003 / -1.9423999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
13806.0989 | 100 | 4.1186 | 138.06 |
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 / -1.9423999999999 = -4.12
Taille de position USD = -4.12 x 3352.16 = -13810.9
Donc, tu peux acheter -4.12 avec un stoploss a 3350.2176
Avec un position size USD de -13810.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.12 x -1.9423999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.12 x -2.9136000000003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.087 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.058 % | 8 $ |
PNL | PNL % |
---|---|
12.36 $ | 0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.046837708830554 % | 0 % | 0 |
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