Long Trade on PAXG
The 05 Jun 2025 at 09:03:50
With 4269 PAXG at 3389$ per unit.
Take profit at 3398 (0.27 %) and Stop Loss at 3382 (0.21 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Take profit at 3398 (0.27 %) and Stop Loss at 3382 (0.21 %)
That's a 1.3 RR TradeSimilar Trade Score: -34.17 %
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 |
---|---|---|---|---|
3389 | 3382 | 3398 | 1.3 | 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 = 3382 - 3389 = -7
Récompense (distance jusqu'au take profit):
E - TP = 3389 - 3398 = -9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9 / -7 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4269 | 100 | 1.26 | 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 / -7 = -1.14
Taille de position USD = -1.14 x 3389 = -3863.46
Donc, tu peux acheter -1.14 avec un stoploss a 3382
Avec un position size USD de -3863.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.14 x -7 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.14 x -9 = 10.26
Si Take Profit atteint, tu gagneras 10.26$
Résumé
TP % Target | TP $ Target |
---|---|
0.27 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 11 $ | 0.27 | -0.091177338447924 |
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
)
)
Array
(
)