Short Trade on PAXG
The 14 May 2025 at 21:02:47
With 2.504 PAXG at 3203$ per unit.
Position size of 8019 $
Take profit at 3198 (0.16 %) and Stop Loss at 3206 (0.094 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.67 |
Indicators:
Position size of 8019 $
Take profit at 3198 (0.16 %) and Stop Loss at 3206 (0.094 %)
That's a 1.7 RR TradeSimilar Trade Score: -26.85 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 21:02:47 |
14 May 2025 21:15:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3203 | 3206 | 3198 | 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 = 3206 - 3203 = 3
Récompense (distance jusqu'au take profit):
E - TP = 3203 - 3198 = 5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5 / 3 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
8019 | 100 | 2.504 | 80.19 |
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 / 3 = 2.67
Taille de position USD = 2.67 x 3203 = 8552.01
Donc, tu peux acheter 2.67 avec un stoploss a 3206
Avec un position size USD de 8552.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.67 x 3 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.67 x 5 = 13.35
Si Take Profit atteint, tu gagneras 13.35$
Résumé
TP % Target | TP $ Target |
---|---|
0.16 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.094 % | 7.5 $ |
PNL | PNL % |
---|---|
13 $ | 0.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0081173899469316 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3197
[stop_loss] => 3206
[rr_ratio] => 2
[closed_at] => 2025-05-14 21:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3195.5
[stop_loss] => 3206
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 21:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 3194
[stop_loss] => 3206
[rr_ratio] => 3
[closed_at] => 2025-05-14 21:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3192.5
[stop_loss] => 3206
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 21:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 3191
[stop_loss] => 3206
[rr_ratio] => 4
[closed_at] => 2025-05-14 21:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3189.5
[stop_loss] => 3206
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 21:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 3188
[stop_loss] => 3206
[rr_ratio] => 5
[closed_at] => 2025-05-14 21:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3186.5
[stop_loss] => 3206
[rr_ratio] => 5.5
[closed_at] => 2025-05-14 21:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 3185
[stop_loss] => 3206
[rr_ratio] => 6
[closed_at] => 2025-05-14 22:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 3183.5
[stop_loss] => 3206
[rr_ratio] => 6.5
[closed_at] => 2025-05-14 22:20:00
[result] => win
)
[7] => Array
(
[take_profit] => 3182
[stop_loss] => 3206
[rr_ratio] => 7
[closed_at] => 2025-05-14 22:20:00
[result] => win
)
)
Array
(
)