Long Trade on PAXG
The 22 Apr 2025 at 05:01:40
With 0.8587 PAXG at 3470.69$ per unit.
Position size of 2980.448 $
Take profit at 3484.6638 (0.4 %) and Stop Loss at 3461.3741 (0.27 %)
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 2980.448 $
Take profit at 3484.6638 (0.4 %) and Stop Loss at 3461.3741 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.75 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 05:01:40 |
22 Apr 2025 06:00:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3470.69 | 3461.3741 | 3484.6638 | 1.5 | 3360.6 |
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 = 3461.3741 - 3470.69 = -9.3159000000001
Récompense (distance jusqu'au take profit):
E - TP = 3470.69 - 3484.6638 = -13.9738
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.9738 / -9.3159000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2980.448 | 100 | 0.8587 | 29.80 |
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 / -9.3159000000001 = -0.86
Taille de position USD = -0.86 x 3470.69 = -2984.79
Donc, tu peux acheter -0.86 avec un stoploss a 3461.3741
Avec un position size USD de -2984.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.86 x -9.3159000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.86 x -13.9738 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.12474791126476 % | 0 % | 0 |
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