Short Trade on PAXG
The 22 Apr 2025 at 21:52:07
With 0.8075 PAXG at 3405$ per unit.
Position size of 2750 $
Take profit at 3390 (0.44 %) and Stop Loss at 3415 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2750 $
Take profit at 3390 (0.44 %) and Stop Loss at 3415 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.33 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 21:52:07 |
22 Apr 2025 22:35:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3405 | 3415 | 3390 | 1.5 | 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 = 3415 - 3405 = 10
Récompense (distance jusqu'au take profit):
E - TP = 3405 - 3390 = 15
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 15 / 10 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2750 | 100 | 0.8075 | 27.50 |
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 / 10 = 0.8
Taille de position USD = 0.8 x 3405 = 2724
Donc, tu peux acheter 0.8 avec un stoploss a 3415
Avec un position size USD de 2724$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.8 x 10 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.8 x 15 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.055506607929512 % | 0 % | 0 |
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