Long Trade on PAXG
The 21 Apr 2025 at 00:31:26
With 5978 PAXG at 3396$ per unit.
Take profit at 3403 (0.21 %) and Stop Loss at 3391 (0.15 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3403 (0.21 %) and Stop Loss at 3391 (0.15 %)
That's a 1.4 RR TradeSimilar Trade Score: -45.71 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 00:31:26 |
21 Apr 2025 01:00:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3396 | 3391 | 3403 | 1.4 | 3332 |
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 = 3391 - 3396 = -5
Récompense (distance jusqu'au take profit):
E - TP = 3396 - 3403 = -7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7 / -5 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5978 | 100 | 1.76 | 59.78 |
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 / -5 = -1.6
Taille de position USD = -1.6 x 3396 = -5433.6
Donc, tu peux acheter -1.6 avec un stoploss a 3391
Avec un position size USD de -5433.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.6 x -5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.6 x -7 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.21 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.21 | -0.0097173144876304 |
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