Long Trade on PAXG
The 06 May 2025 at 18:09:13
With 0.8843 PAXG at 3407.14$ per unit.
Position size of 3012.8667 $
Take profit at 3420.7104 (0.4 %) and Stop Loss at 3398.0931 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
2 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3012.8667 $
Take profit at 3420.7104 (0.4 %) and Stop Loss at 3398.0931 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.86 %
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 |
---|---|---|---|---|
3407.14 | 3398.0931 | 3420.7104 | 1.5 | 3360.7 |
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 = 3398.0931 - 3407.14 = -9.0468999999998
Récompense (distance jusqu'au take profit):
E - TP = 3407.14 - 3420.7104 = -13.5704
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.5704 / -9.0468999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3012.8667 | 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 / -9.0468999999998 = -0.88
Taille de position USD = -0.88 x 3407.14 = -2998.28
Donc, tu peux acheter -0.88 avec un stoploss a 3398.0931
Avec un position size USD de -2998.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.88 x -9.0468999999998 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.88 x -13.5704 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8 $ |
PNL | PNL % |
---|---|
12.38 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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