Long Trade on PAXG
The 27 Apr 2025 at 16:25:40
With 8.275 PAXG at 3327$ per unit.
Position size of 27530 $
Take profit at 3328 (0.03 %) and Stop Loss at 3326 (0.03 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 27530 $
Take profit at 3328 (0.03 %) and Stop Loss at 3326 (0.03 %)
That's a 1 RR TradeSimilar Trade Score: -16.67 %
Start at | Closed at | Duration |
---|---|---|
27 Apr 2025 16:25:40 |
27 Apr 2025 16:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3327 | 3326 | 3328 | 1 | 3325 |
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 = 3326 - 3327 = -1
Récompense (distance jusqu'au take profit):
E - TP = 3327 - 3328 = -1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1 / -1 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
27530 | 100 | 8.275 | 275.29 |
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 / -1 = -8
Taille de position USD = -8 x 3327 = -26616
Donc, tu peux acheter -8 avec un stoploss a 3326
Avec un position size USD de -26616$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -1 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.03 % | 8.3 $ |
SL % Target | SL $ Target |
---|---|
0.03 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.034565674782089 % | 0 % | 0 |
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