Long Trade on PAXG
The 22 Apr 2025 at 04:42:07
With 0.9908 PAXG at 3485$ per unit.
Position size of 3452 $
Take profit at 3497 (0.34 %) and Stop Loss at 3476 (0.26 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 3452 $
Take profit at 3497 (0.34 %) and Stop Loss at 3476 (0.26 %)
That's a 1.3 RR TradeSimilar Trade Score: -21.67 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 04:42:07 |
22 Apr 2025 04:45:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3485 | 3476 | 3497 | 1.3 | 3347 |
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 = 3476 - 3485 = -9
Récompense (distance jusqu'au take profit):
E - TP = 3485 - 3497 = -12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12 / -9 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3452 | 100 | 0.9908 | 34.52 |
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 / -9 = -0.89
Taille de position USD = -0.89 x 3485 = -3101.65
Donc, tu peux acheter -0.89 avec un stoploss a 3476
Avec un position size USD de -3101.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.89 x -9 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.89 x -12 = 10.68
Si Take Profit atteint, tu gagneras 10.68$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8.9 $ |
PNL | PNL % |
---|---|
-8.9 $ | -0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.39942611190818 % | 0 % | 0 |
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