Long Trade on PAXG
The 14 Jun 2025 at 01:58:13
With 6.099 PAXG at 3452$ per unit.
Position size of 21050 $
Take profit at 3454 (0.058 %) and Stop Loss at 3450 (0.058 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 21050 $
Take profit at 3454 (0.058 %) and Stop Loss at 3450 (0.058 %)
That's a 1 RR TradeStart at | Closed at | Duration |
---|---|---|
14 Jun 2025 01:58:13 |
14 Jun 2025 02:35:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3452 | 3450 | 3454 | 1 | 3345 |
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 = 3450 - 3452 = -2
Récompense (distance jusqu'au take profit):
E - TP = 3452 - 3454 = -2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -2 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
21050 | 100 | 6.099 | 210.51 |
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 3452 = -13808
Donc, tu peux acheter -4 avec un stoploss a 3450
Avec un position size USD de -13808$
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 -2 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.058 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.058 % | 12 $ |
PNL | PNL % |
---|---|
12 $ | 0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0154 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3456
[stop_loss] => 3450
[rr_ratio] => 2
[closed_at] => 2025-06-14 02:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3457
[stop_loss] => 3450
[rr_ratio] => 2.5
[closed_at] => 2025-06-14 02:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 3458
[stop_loss] => 3450
[rr_ratio] => 3
[closed_at] => 2025-06-14 02:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3459
[stop_loss] => 3450
[rr_ratio] => 3.5
[closed_at] => 2025-06-14 02:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 3460
[stop_loss] => 3450
[rr_ratio] => 4
[closed_at] => 2025-06-14 03:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3461
[stop_loss] => 3450
[rr_ratio] => 4.5
[closed_at] => 2025-06-14 06:50:00
[result] => win
)
)
Array
(
)