Long Trade on PAXG
The 02 Jun 2025 at 22:38:11
With 6398 PAXG at 3376$ per unit.
Take profit at 3382 (0.18 %) and Stop Loss at 3371 (0.15 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Take profit at 3382 (0.18 %) and Stop Loss at 3371 (0.15 %)
That's a 1.2 RR TradeSimilar Trade Score: -36.3 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 22:38:11 |
02 Jun 2025 22:50:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3376 | 3371 | 3382 | 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 = 3371 - 3376 = -5
Récompense (distance jusqu'au take profit):
E - TP = 3376 - 3382 = -6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6 / -5 = 1.2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6398 | 100 | 1.895 | 63.98 |
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 3376 = -5401.6
Donc, tu peux acheter -1.6 avec un stoploss a 3371
Avec un position size USD de -5401.6$
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 -6 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 9.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.2 | 11 $ | 0.18 | -0.058945497630325 |
Array
(
[2] => Array
(
[take_profit] => 3386
[stop_loss] => 3371
[rr_ratio] => 2
[closed_at] => 2025-06-02 23:40:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3388.5
[stop_loss] => 3371
[rr_ratio] => 2.5
[closed_at] => 2025-06-02 23:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3391
[stop_loss] => 3371
[rr_ratio] => 3
[closed_at] => 2025-06-02 23:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3393.5
[stop_loss] => 3371
[rr_ratio] => 3.5
[closed_at] => 2025-06-02 23:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3396
[stop_loss] => 3371
[rr_ratio] => 4
[closed_at] => 2025-06-02 23:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3398.5
[stop_loss] => 3371
[rr_ratio] => 4.5
[closed_at] => 2025-06-02 23:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3401
[stop_loss] => 3371
[rr_ratio] => 5
[closed_at] => 2025-06-02 23:40:00
[result] => loss
)
)
Array
(
)