Long Trade on PAXG
The 13 Jun 2025 at 23:01:26
With 4.8715 PAXG at 3454.68$ per unit.
Position size of 16829.5091 $
Take profit at 3457.1433 (0.071 %) and Stop Loss at 3453.0378 (0.048 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 16829.5091 $
Take profit at 3457.1433 (0.071 %) and Stop Loss at 3453.0378 (0.048 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 23:01:26 |
14 Jun 2025 00:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3454.68 | 3453.0378 | 3457.1433 | 1.5 | 3362.21 |
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 = 3453.0378 - 3454.68 = -1.6421999999998
Récompense (distance jusqu'au take profit):
E - TP = 3454.68 - 3457.1433 = -2.4633000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4633000000003 / -1.6421999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
16829.5091 | 100 | 4.8715 | 168.30 |
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 / -1.6421999999998 = -4.87
Taille de position USD = -4.87 x 3454.68 = -16824.29
Donc, tu peux acheter -4.87 avec un stoploss a 3453.0378
Avec un position size USD de -16824.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.87 x -1.6421999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.87 x -2.4633000000003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.071 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.048 % | 8 $ |
PNL | PNL % |
---|---|
9.74 $ | 0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0142 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3459
[stop_loss] => 3453
[rr_ratio] => 2
[closed_at] => 2025-06-14 01:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3460
[stop_loss] => 3453
[rr_ratio] => 2.5
[closed_at] => 2025-06-14 01:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3461
[stop_loss] => 3453
[rr_ratio] => 3
[closed_at] => 2025-06-14 01:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3462
[stop_loss] => 3453
[rr_ratio] => 3.5
[closed_at] => 2025-06-14 01:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3463
[stop_loss] => 3453
[rr_ratio] => 4
[closed_at] => 2025-06-14 01:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3464
[stop_loss] => 3453
[rr_ratio] => 4.5
[closed_at] => 2025-06-14 01:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3465
[stop_loss] => 3453
[rr_ratio] => 5
[closed_at] => 2025-06-14 01:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3466
[stop_loss] => 3453
[rr_ratio] => 5.5
[closed_at] => 2025-06-14 01:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 3467
[stop_loss] => 3453
[rr_ratio] => 6
[closed_at] => 2025-06-14 01:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3468
[stop_loss] => 3453
[rr_ratio] => 6.5
[closed_at] => 2025-06-14 01:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 3469
[stop_loss] => 3453
[rr_ratio] => 7
[closed_at] => 2025-06-14 01:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 2.4700000000003
[max_drawdown] => 0.46000000000004
[rr_ratio] => 5.37
[high] => 3457.15000000
[low] => 3454.22000000
[mfe_pct] => 0.07
[mae_pct] => 0.01
[mfe_mae_ratio] => 5.37
[candles_analyzed] => 24
[start_at] => 2025-06-13T23:01:26-04:00
[end_at] => 2025-06-14T01:01:26-04:00
)
[long_term] => Array
(
[max_gain] => 5.3300000000004
[max_drawdown] => 3.21
[rr_ratio] => 1.66
[high] => 3460.01000000
[low] => 3451.47000000
[mfe_pct] => 0.15
[mae_pct] => 0.09
[mfe_mae_ratio] => 1.66
[candles_analyzed] => 72
[start_at] => 2025-06-13T23:01:26-04:00
[end_at] => 2025-06-14T05:01:26-04:00
)
[breakout] => Array
(
[high_before] => 3463.60000000
[high_after] => 3460.01000000
[low_before] => 3454.08000000
[low_after] => 3451.47000000
[is_new_high] =>
[is_new_low] =>
)
)