Long Trade on PAXG
The 22 Apr 2025 at 04:51:41
With 0.9405 PAXG at 3470$ per unit.
Position size of 3263 $
Take profit at 3482 (0.35 %) and Stop Loss at 3461 (0.26 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 3263 $
Take profit at 3482 (0.35 %) and Stop Loss at 3461 (0.26 %)
That's a 1.3 RR TradeSimilar Trade Score: -20.83 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 04:51:41 |
22 Apr 2025 04:55:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3470 | 3461 | 3482 | 1.3 | 3349 |
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 = 3461 - 3470 = -9
Récompense (distance jusqu'au take profit):
E - TP = 3470 - 3482 = -12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12 / -9 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3263 | 100 | 0.9405 | 32.63 |
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 3470 = -3088.3
Donc, tu peux acheter -0.89 avec un stoploss a 3461
Avec un position size USD de -3088.3$
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 |
---|---|
0.35 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8.5 $ |
PNL | PNL % |
---|---|
-8.5 $ | -0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.25965417867436 % | 0 % | 0 |
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