Long Trade on PAXG
The 06 May 2025 at 18:56:14
With 0.7054 PAXG at 3400$ per unit.
Position size of 2398 $
Take profit at 3417 (0.5 %) and Stop Loss at 3388 (0.35 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 2398 $
Take profit at 3417 (0.5 %) and Stop Loss at 3388 (0.35 %)
That's a 1.4 RR TradeSimilar Trade Score: -24.55 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 18:56:14 |
06 May 2025 19:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3400 | 3388 | 3417 | 1.4 | 3349 |
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 = 3388 - 3400 = -12
Récompense (distance jusqu'au take profit):
E - TP = 3400 - 3417 = -17
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -17 / -12 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2398 | 100 | 0.7054 | 23.98 |
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 / -12 = -0.67
Taille de position USD = -0.67 x 3400 = -2278
Donc, tu peux acheter -0.67 avec un stoploss a 3388
Avec un position size USD de -2278$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.67 x -12 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.67 x -17 = 11.39
Si Take Profit atteint, tu gagneras 11.39$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.5 $ |
PNL | PNL % |
---|---|
-8.5 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.39764705882353 % | 0 % | 0 |
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