Short Trade on PAXG
The 28 Apr 2025 at 01:02:21
With 1.821 PAXG at 3302$ per unit.
Position size of 6015 $
Take profit at 3296 (0.18 %) and Stop Loss at 3307 (0.15 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 6015 $
Take profit at 3296 (0.18 %) and Stop Loss at 3307 (0.15 %)
That's a 1.2 RR TradeSimilar Trade Score: -64.06 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 01:02:21 |
28 Apr 2025 01:35:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3302 | 3307 | 3296 | 1.2 | 3347 |
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 = 3307 - 3302 = 5
Récompense (distance jusqu'au take profit):
E - TP = 3302 - 3296 = 6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6 / 5 = 1.2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6015 | 100 | 1.821 | 60.15 |
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 / 5 = 1.6
Taille de position USD = 1.6 x 3302 = 5283.2
Donc, tu peux acheter 1.6 avec un stoploss a 3307
Avec un position size USD de 5283.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.6 x 5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.6 x 6 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 9.1 $ |
PNL | PNL % |
---|---|
11 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.056026650514837 % | 0 % | 0 |
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