Long Trade on PAXG
The 27 Apr 2025 at 17:19:36
With 5.509 PAXG at 3322$ per unit.
Position size of 18300 $
Take profit at 3324 (0.06 %) and Stop Loss at 3321 (0.03 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 18300 $
Take profit at 3324 (0.06 %) and Stop Loss at 3321 (0.03 %)
That's a 2 RR TradeSimilar Trade Score: -28.33 %
Start at | Closed at | Duration |
---|---|---|
27 Apr 2025 17:19:36 |
27 Apr 2025 17:40:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3322 | 3321 | 3324 | 2 | 3427 |
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 = 3321 - 3322 = -1
Récompense (distance jusqu'au take profit):
E - TP = 3322 - 3324 = -2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -1 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
18300 | 100 | 5.509 | 183.00 |
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 3322 = -26576
Donc, tu peux acheter -8 avec un stoploss a 3321
Avec un position size USD de -26576$
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 -2 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.06 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.03 % | 5.5 $ |
PNL | PNL % |
---|---|
-5.5 $ | -0.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.059301625526785 % | 0 % | 0 |
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