Long Trade on PAXG
The 05 Jun 2025 at 09:03:50
With 1.2597 PAXG at 3388.53$ per unit.
Position size of 4268.5304 $
Take profit at 3398.0561 (0.28 %) and Stop Loss at 3382.1793 (0.19 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Position size of 4268.5304 $
Take profit at 3398.0561 (0.28 %) and Stop Loss at 3382.1793 (0.19 %)
That's a 1.5 RR TradeSimilar Trade Score: -73.75 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 09:03:50 |
05 Jun 2025 09:20:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3388.53 | 3382.1793 | 3398.0561 | 1.5 | 3393.07 |
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 = 3382.1793 - 3388.53 = -6.3507000000004
Récompense (distance jusqu'au take profit):
E - TP = 3388.53 - 3398.0561 = -9.5260999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.5260999999996 / -6.3507000000004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4268.5304 | 100 | 1.2597 | 42.69 |
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 / -6.3507000000004 = -1.26
Taille de position USD = -1.26 x 3388.53 = -4269.55
Donc, tu peux acheter -1.26 avec un stoploss a 3382.1793
Avec un position size USD de -4269.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.26 x -6.3507000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.26 x -9.5260999999996 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 8 $ |
PNL | PNL % |
---|---|
11.34 $ | 0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.091177338447924 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3403
[stop_loss] => 3382
[rr_ratio] => 2
[closed_at] => 2025-06-05 10:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3406.5
[stop_loss] => 3382
[rr_ratio] => 2.5
[closed_at] => 2025-06-05 10:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3410
[stop_loss] => 3382
[rr_ratio] => 3
[closed_at] => 2025-06-05 10:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3413.5
[stop_loss] => 3382
[rr_ratio] => 3.5
[closed_at] => 2025-06-05 10:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3417
[stop_loss] => 3382
[rr_ratio] => 4
[closed_at] => 2025-06-05 10:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3420.5
[stop_loss] => 3382
[rr_ratio] => 4.5
[closed_at] => 2025-06-05 10:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3424
[stop_loss] => 3382
[rr_ratio] => 5
[closed_at] => 2025-06-05 10:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3427.5
[stop_loss] => 3382
[rr_ratio] => 5.5
[closed_at] => 2025-06-05 10:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 3431
[stop_loss] => 3382
[rr_ratio] => 6
[closed_at] => 2025-06-05 10:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3434.5
[stop_loss] => 3382
[rr_ratio] => 6.5
[closed_at] => 2025-06-05 10:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 3438
[stop_loss] => 3382
[rr_ratio] => 7
[closed_at] => 2025-06-05 10:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 13.29
[max_drawdown] => 8.2600000000002
[rr_ratio] => 1.61
[high] => 3401.82000000
[low] => 3380.27000000
[mfe_pct] => 0.39
[mae_pct] => 0.24
[mfe_mae_ratio] => 1.61
[candles_analyzed] => 24
[start_at] => 2025-06-05T09:03:50-04:00
[end_at] => 2025-06-05T11:03:50-04:00
)
[long_term] => Array
(
[max_gain] => 13.29
[max_drawdown] => 30.53
[rr_ratio] => 0.44
[high] => 3401.82000000
[low] => 3358.00000000
[mfe_pct] => 0.39
[mae_pct] => 0.9
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 72
[start_at] => 2025-06-05T09:03:50-04:00
[end_at] => 2025-06-05T15:03:50-04:00
)
[breakout] => Array
(
[high_before] => 3415.38000000
[high_after] => 3401.82000000
[low_before] => 3386.59000000
[low_after] => 3358.00000000
[is_new_high] =>
[is_new_low] =>
)
)