Short Trade on PAXG
The 07 Jun 2025 at 02:01:49
With 37460 PAXG at 3332$ per unit.
Take profit at 3331 (0.03 %) and Stop Loss at 3333 (0.03 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Take profit at 3331 (0.03 %) and Stop Loss at 3333 (0.03 %)
That's a 1 RR TradeSimilar Trade Score: -19.72 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 02:01:49 |
07 Jun 2025 02:10:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3332 | 3333 | 3331 | 1 | 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 = 3333 - 3332 = 1
Récompense (distance jusqu'au take profit):
E - TP = 3332 - 3331 = 1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1 / 1 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
37460 | 100 | 11.24 | 374.64 |
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 / 1 = 8
Taille de position USD = 8 x 3332 = 26656
Donc, tu peux acheter 8 avec un stoploss a 3333
Avec un position size USD de 26656$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8 x 1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8 x 1 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.03 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.03 % | 11 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1 | 11 $ | 0.03 | -0.0015006002401015 |
Array
(
[2] => Array
(
[take_profit] => 3330
[stop_loss] => 3333
[rr_ratio] => 2
[closed_at] => 2025-06-07 02:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3329.5
[stop_loss] => 3333
[rr_ratio] => 2.5
[closed_at] => 2025-06-07 04:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3329
[stop_loss] => 3333
[rr_ratio] => 3
[closed_at] => 2025-06-07 04:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3328.5
[stop_loss] => 3333
[rr_ratio] => 3.5
[closed_at] => 2025-06-07 04:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3328
[stop_loss] => 3333
[rr_ratio] => 4
[closed_at] => 2025-06-07 04:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3327.5
[stop_loss] => 3333
[rr_ratio] => 4.5
[closed_at] => 2025-06-07 04:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3327
[stop_loss] => 3333
[rr_ratio] => 5
[closed_at] => 2025-06-07 04:05:00
[result] => loss
)
)
Array
(
)