Long Trade on PAXG
The 02 Jun 2025 at 21:15:39
With 7920 PAXG at 3377$ per unit.
Take profit at 3382 (0.15 %) and Stop Loss at 3373 (0.12 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
2 | 0.45 |
Indicators:
Take profit at 3382 (0.15 %) and Stop Loss at 3373 (0.12 %)
That's a 1.2 RR TradeStart at | Closed at | Duration |
---|---|---|
02 Jun 2025 21:15:39 |
02 Jun 2025 21:45:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3377 | 3373 | 3382 | 1.2 | 3330 |
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 = 3373 - 3377 = -4
Récompense (distance jusqu'au take profit):
E - TP = 3377 - 3382 = -5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5 / -4 = 1.25
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7920 | 100 | 2.345 | 79.20 |
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 3377 = -6754
Donc, tu peux acheter -2 avec un stoploss a 3373
Avec un position size USD de -6754$
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 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 9.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.2 | 12 $ | 0.15 | -0.10097719869706 |
Array
(
[2] => Array
(
[take_profit] => 3385
[stop_loss] => 3373
[rr_ratio] => 2
[closed_at] => 2025-06-02 22:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3387
[stop_loss] => 3373
[rr_ratio] => 2.5
[closed_at] => 2025-06-02 23:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3389
[stop_loss] => 3373
[rr_ratio] => 3
[closed_at] => 2025-06-02 23:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3391
[stop_loss] => 3373
[rr_ratio] => 3.5
[closed_at] => 2025-06-02 23:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3393
[stop_loss] => 3373
[rr_ratio] => 4
[closed_at] => 2025-06-02 23:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3395
[stop_loss] => 3373
[rr_ratio] => 4.5
[closed_at] => 2025-06-02 23:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3397
[stop_loss] => 3373
[rr_ratio] => 5
[closed_at] => 2025-06-02 23:40:00
[result] => loss
)
)
Array
(
)