Long Trade on PAXG
The 21 Apr 2025 at 20:11:49
With 1.1318 PAXG at 3441.02$ per unit.
Position size of 3894.6988 $
Take profit at 3451.6222 (0.31 %) and Stop Loss at 3433.9519 (0.21 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3894.6988 $
Take profit at 3451.6222 (0.31 %) and Stop Loss at 3433.9519 (0.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.27 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 20:11:49 |
21 Apr 2025 20:20:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3441.02 | 3433.9519 | 3451.6222 | 1.5 | 3387.98 |
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 = 3433.9519 - 3441.02 = -7.0681
Récompense (distance jusqu'au take profit):
E - TP = 3441.02 - 3451.6222 = -10.6022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.6022 / -7.0681 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3894.6988 | 100 | 1.1318 | 38.95 |
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 / -7.0681 = -1.13
Taille de position USD = -1.13 x 3441.02 = -3888.35
Donc, tu peux acheter -1.13 avec un stoploss a 3433.9519
Avec un position size USD de -3888.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.13 x -7.0681 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.13 x -10.6022 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8 $ |
PNL | PNL % |
---|---|
12.45 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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