Long Trade on PAXG
The 06 May 2025 at 18:09:13
With 0.8843 PAXG at 3407$ per unit.
Position size of 3013 $
Take profit at 3421 (0.41 %) and Stop Loss at 3398 (0.26 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 3013 $
Take profit at 3421 (0.41 %) and Stop Loss at 3398 (0.26 %)
That's a 1.6 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 18:09:13 |
06 May 2025 18:10:00 |
47 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3407 | 3398 | 3421 | 1.6 | 3320 |
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 = 3398 - 3407 = -9
Récompense (distance jusqu'au take profit):
E - TP = 3407 - 3421 = -14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14 / -9 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3013 | 100 | 0.8843 | 30.13 |
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 / -9 = -0.89
Taille de position USD = -0.89 x 3407 = -3032.23
Donc, tu peux acheter -0.89 avec un stoploss a 3398
Avec un position size USD de -3032.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.89 x -9 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.89 x -14 = 12.46
Si Take Profit atteint, tu gagneras 12.46$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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