Short Trade on PAXG
The 22 Apr 2025 at 21:42:07
With 0.8202 PAXG at 3399$ per unit.
Position size of 2788 $
Take profit at 3384 (0.44 %) and Stop Loss at 3408 (0.26 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2788 $
Take profit at 3384 (0.44 %) and Stop Loss at 3408 (0.26 %)
That's a 1.7 RR TradeStart at | Closed at | Duration |
---|---|---|
22 Apr 2025 21:42:07 |
22 Apr 2025 22:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3399 | 3408 | 3384 | 1.7 | 3345 |
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 = 3408 - 3399 = 9
Récompense (distance jusqu'au take profit):
E - TP = 3399 - 3384 = 15
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 15 / 9 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2788 | 100 | 0.8202 | 27.88 |
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 3399 = 3025.11
Donc, tu peux acheter 0.89 avec un stoploss a 3408
Avec un position size USD de 3025.11$
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 15 = 13.35
Si Take Profit atteint, tu gagneras 13.35$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.23212709620476 % | 0 % | 0 |
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