Long Trade on PAXG
The 19 Apr 2025 at 17:11:35
With 4.2085 PAXG at 3352.01$ per unit.
Position size of 14106.867 $
Take profit at 3354.8614 (0.085 %) and Stop Loss at 3350.1091 (0.057 %)
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 14106.867 $
Take profit at 3354.8614 (0.085 %) and Stop Loss at 3350.1091 (0.057 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
19 Apr 2025 17:11:35 |
19 Apr 2025 20:15:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3352.01 | 3350.1091 | 3354.8614 | 1.5 | 3353.27 |
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 = 3350.1091 - 3352.01 = -1.9009000000001
Récompense (distance jusqu'au take profit):
E - TP = 3352.01 - 3354.8614 = -2.8513999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8513999999996 / -1.9009000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
14106.867 | 100 | 4.2085 | 141.07 |
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 / -1.9009000000001 = -4.21
Taille de position USD = -4.21 x 3352.01 = -14111.96
Donc, tu peux acheter -4.21 avec un stoploss a 3350.1091
Avec un position size USD de -14111.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.21 x -1.9009000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.21 x -2.8513999999996 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.085 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.057 % | 8 $ |
PNL | PNL % |
---|---|
12.63 $ | 0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.046837708830554 % | 0 % | 0 |
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