Short Trade on PAXG
The 12 May 2025 at 08:23:14
With 1.296 PAXG at 3247$ per unit.
Position size of 4208 $
Take profit at 3237 (0.31 %) and Stop Loss at 3253 (0.18 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 4208 $
Take profit at 3237 (0.31 %) and Stop Loss at 3253 (0.18 %)
That's a 1.7 RR TradeSimilar Trade Score: -18.18 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 08:23:14 |
12 May 2025 08:55:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3247 | 3253 | 3237 | 1.7 | 3343 |
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 = 3253 - 3247 = 6
Récompense (distance jusqu'au take profit):
E - TP = 3247 - 3237 = 10
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 10 / 6 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4208 | 100 | 1.296 | 42.08 |
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 / 6 = 1.33
Taille de position USD = 1.33 x 3247 = 4318.51
Donc, tu peux acheter 1.33 avec un stoploss a 3253
Avec un position size USD de 4318.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.33 x 6 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.33 x 10 = 13.3
Si Take Profit atteint, tu gagneras 13.3$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2448413920542 % | 0 % | 0 |
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