Long Trade on PAXG
The 20 May 2025 at 21:31:25
With 1.6095 PAXG at 3300.42$ per unit.
Position size of 5311.9938 $
Take profit at 3307.8758 (0.23 %) and Stop Loss at 3295.4495 (0.15 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 5311.9938 $
Take profit at 3307.8758 (0.23 %) and Stop Loss at 3295.4495 (0.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -44 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 21:31:25 |
20 May 2025 21:50:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3300.42 | 3295.4495 | 3307.8758 | 1.5 | 3360.95 |
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 = 3295.4495 - 3300.42 = -4.9704999999999
Récompense (distance jusqu'au take profit):
E - TP = 3300.42 - 3307.8758 = -7.4557999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.4557999999997 / -4.9704999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5311.9938 | 100 | 1.6095 | 53.12 |
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 / -4.9704999999999 = -1.61
Taille de position USD = -1.61 x 3300.42 = -5313.68
Donc, tu peux acheter -1.61 avec un stoploss a 3295.4495
Avec un position size USD de -5313.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.61 x -4.9704999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.61 x -7.4557999999997 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.23 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8 $ |
PNL | PNL % |
---|---|
12.88 $ | 0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3310
[stop_loss] => 3295
[rr_ratio] => 2
[closed_at] => 2025-05-20 21:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3312.5
[stop_loss] => 3295
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 22:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 3315
[stop_loss] => 3295
[rr_ratio] => 3
[closed_at] => 2025-05-20 23:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3317.5
[stop_loss] => 3295
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 23:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 3320
[stop_loss] => 3295
[rr_ratio] => 4
[closed_at] => 2025-05-20 23:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3322.5
[stop_loss] => 3295
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 01:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 3325
[stop_loss] => 3295
[rr_ratio] => 5
[closed_at] => 2025-05-21 01:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3327.5
[stop_loss] => 3295
[rr_ratio] => 5.5
[closed_at] => 2025-05-21 01:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 3330
[stop_loss] => 3295
[rr_ratio] => 6
[closed_at] => 2025-05-21 02:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 18.55
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 3318.97000000
[low] => 3300.90000000
[mfe_pct] => 0.56
[mae_pct] => -0.01
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-05-20T21:31:25-04:00
[end_at] => 2025-05-20T23:31:25-04:00
)
[long_term] => Array
(
[max_gain] => 29.79
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 3330.21000000
[low] => 3300.90000000
[mfe_pct] => 0.9
[mae_pct] => -0.01
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-05-20T21:31:25-04:00
[end_at] => 2025-05-21T03:31:25-04:00
)
[breakout] => Array
(
[high_before] => 3326.26000000
[high_after] => 3330.21000000
[low_before] => 3298.78000000
[low_after] => 3300.90000000
[is_new_high] => 1
[is_new_low] =>
)
)