Long Trade on PAXG
The 06 May 2025 at 10:44:46
With 1.231 PAXG at 3390$ per unit.
Position size of 4172 $
Take profit at 3400 (0.29 %) and Stop Loss at 3383 (0.21 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 4172 $
Take profit at 3400 (0.29 %) and Stop Loss at 3383 (0.21 %)
That's a 1.4 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 10:44:46 |
06 May 2025 11:00:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3390 | 3383 | 3400 | 1.4 | 3324 |
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 = 3383 - 3390 = -7
Récompense (distance jusqu'au take profit):
E - TP = 3390 - 3400 = -10
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10 / -7 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4172 | 100 | 1.231 | 41.72 |
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 / -7 = -1.14
Taille de position USD = -1.14 x 3390 = -3864.6
Donc, tu peux acheter -1.14 avec un stoploss a 3383
Avec un position size USD de -3864.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.14 x -7 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.14 x -10 = 11.4
Si Take Profit atteint, tu gagneras 11.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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