Long Trade on PAXG
The 22 May 2025 at 04:19:59
With 2.195 PAXG at 3331$ per unit.
Position size of 7311 $
Take profit at 3336 (0.15 %) and Stop Loss at 3327 (0.12 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 7311 $
Take profit at 3336 (0.15 %) and Stop Loss at 3327 (0.12 %)
That's a 1.2 RR TradeSimilar Trade Score: -53.5 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 04:19:59 |
22 May 2025 04:25:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3331 | 3327 | 3336 | 1.2 | 3329 |
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 = 3327 - 3331 = -4
Récompense (distance jusqu'au take profit):
E - TP = 3331 - 3336 = -5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5 / -4 = 1.25
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7311 | 100 | 2.195 | 73.11 |
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 = -2
Taille de position USD = -2 x 3331 = -6662
Donc, tu peux acheter -2 avec un stoploss a 3327
Avec un position size USD de -6662$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2 x -4 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2 x -5 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
TP % Target | TP $ Target |
---|---|
0.15 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 8.8 $ |
PNL | PNL % |
---|---|
-8.8 $ | -0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.17172020414289 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3336
[entry_price] => 3331
[stop_loss] => 3326.6
[rr_ratio] => 1.14
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-22 04:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3336
[entry_price] => 3331
[stop_loss] => 3326.2
[rr_ratio] => 1.04
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-22 04:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3336
[entry_price] => 3331
[stop_loss] => 3325.8
[rr_ratio] => 0.96
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-22 04:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3336
[entry_price] => 3331
[stop_loss] => 3325
[rr_ratio] => 0.83
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-22 04:30:00
[result] => loss
)
)