Long Trade on PAXG
The 09 Jun 2025 at 16:40:35
With 4.388 PAXG at 3342$ per unit.
Position size of 14670 $
Take profit at 3345 (0.09 %) and Stop Loss at 3341 (0.03 %)
That's a 3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 14670 $
Take profit at 3345 (0.09 %) and Stop Loss at 3341 (0.03 %)
That's a 3 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Jun 2025 16:40:35 |
09 Jun 2025 17:00:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3342 | 3341 | 3345 | 3 | 3347 |
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 = 3341 - 3342 = -1
Récompense (distance jusqu'au take profit):
E - TP = 3342 - 3345 = -3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3 / -1 = 3
Amount | Margin | Quantity | Leverage |
---|---|---|---|
14670 | 100 | 4.388 | 146.65 |
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 3342 = -26736
Donc, tu peux acheter -8 avec un stoploss a 3341
Avec un position size USD de -26736$
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 -3 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
TP % Target | TP $ Target |
---|---|
0.09 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.03 % | 4.4 $ |
PNL | PNL % |
---|---|
-4.4 $ | -0.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.056 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3345
[entry_price] => 3342
[stop_loss] => 3340.9
[rr_ratio] => 2.73
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-09 17:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3345
[entry_price] => 3342
[stop_loss] => 3340.8
[rr_ratio] => 2.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-09 17:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3345
[entry_price] => 3342
[stop_loss] => 3340.7
[rr_ratio] => 2.31
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-09 17:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3345
[entry_price] => 3342
[stop_loss] => 3340.5
[rr_ratio] => 2
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-09 17:00:00
[result] => loss
)
)