Short Trade on PAXG
The 12 May 2025 at 22:49:37
With 1.709 PAXG at 3247$ per unit.
Position size of 5549 $
Take profit at 3240 (0.22 %) and Stop Loss at 3252 (0.15 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.75 |
Indicators:
Position size of 5549 $
Take profit at 3240 (0.22 %) and Stop Loss at 3252 (0.15 %)
That's a 1.4 RR TradeSimilar Trade Score: -63.18 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 22:49:37 |
12 May 2025 22:55:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3247 | 3252 | 3240 | 1.4 | 3346 |
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 = 3252 - 3247 = 5
Récompense (distance jusqu'au take profit):
E - TP = 3247 - 3240 = 7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7 / 5 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5549 | 100 | 1.709 | 55.49 |
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 / 5 = 1.6
Taille de position USD = 1.6 x 3247 = 5195.2
Donc, tu peux acheter 1.6 avec un stoploss a 3252
Avec un position size USD de 5195.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.6 x 5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.6 x 7 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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