Short Trade on PAXG
The 06 Jun 2025 at 19:32:04
With 15540 PAXG at 3336$ per unit.
Take profit at 3333 (0.09 %) and Stop Loss at 3338 (0.06 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Take profit at 3333 (0.09 %) and Stop Loss at 3338 (0.06 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
06 Jun 2025 19:32:04 |
06 Jun 2025 20:15:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3336 | 3338 | 3333 | 1.5 | 3333 |
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 = 3338 - 3336 = 2
Récompense (distance jusqu'au take profit):
E - TP = 3336 - 3333 = 3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
15540 | 100 | 4.659 | 155.41 |
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 / 2 = 4
Taille de position USD = 4 x 3336 = 13344
Donc, tu peux acheter 4 avec un stoploss a 3338
Avec un position size USD de 13344$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4 x 2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4 x 3 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.09 % | 14 $ |
SL % Target | SL $ Target |
---|---|
0.06 % | 9.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 14 $ | 0.09 | 0 |
Array
(
[2] => Array
(
[take_profit] => 3332
[stop_loss] => 3338
[rr_ratio] => 2
[closed_at] => 2025-06-06 23:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3331
[stop_loss] => 3338
[rr_ratio] => 2.5
[closed_at] => 2025-06-07 00:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 3330
[stop_loss] => 3338
[rr_ratio] => 3
[closed_at] => 2025-06-07 00:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3329
[stop_loss] => 3338
[rr_ratio] => 3.5
[closed_at] => 2025-06-07 00:15:00
[result] => win
)
)
Array
(
)