Long Trade on PAXG
The 14 Jun 2025 at 22:20:43
With 2.4784 PAXG at 3480.03$ per unit.
Position size of 8624.9479 $
Take profit at 3484.8718 (0.14 %) and Stop Loss at 3476.8021 (0.093 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 8624.9479 $
Take profit at 3484.8718 (0.14 %) and Stop Loss at 3476.8021 (0.093 %)
That's a 1.5 RR TradeSimilar Trade Score: -71.11 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 22:20:43 |
14 Jun 2025 22:50:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3480.03 | 3476.8021 | 3484.8718 | 1.5 | 3386.22 |
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 = 3476.8021 - 3480.03 = -3.2279000000003
Récompense (distance jusqu'au take profit):
E - TP = 3480.03 - 3484.8718 = -4.8417999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.8417999999997 / -3.2279000000003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
8624.9479 | 100 | 2.4784 | 86.25 |
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 / -3.2279000000003 = -2.48
Taille de position USD = -2.48 x 3480.03 = -8630.47
Donc, tu peux acheter -2.48 avec un stoploss a 3476.8021
Avec un position size USD de -8630.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.48 x -3.2279000000003 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.48 x -4.8417999999997 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.14 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.093 % | 8 $ |
PNL | PNL % |
---|---|
-7.44 $ | -0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2296 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3485
[entry_price] => 3480
[stop_loss] => 3476.7
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-14 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3485
[entry_price] => 3480
[stop_loss] => 3476.4
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-14 22:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3485
[entry_price] => 3480
[stop_loss] => 3476.1
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-14 22:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3485
[entry_price] => 3480
[stop_loss] => 3475.5
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-14 22:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 4.75
[max_drawdown] => 8.02
[rr_ratio] => 0.59
[high] => 3484.78000000
[low] => 3472.01000000
[mfe_pct] => 0.14
[mae_pct] => 0.23
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 24
[start_at] => 2025-06-14T22:20:43-04:00
[end_at] => 2025-06-15T00:20:43-04:00
)
[long_term] => Array
(
[max_gain] => 6.3099999999999
[max_drawdown] => 8.46
[rr_ratio] => 0.75
[high] => 3486.34000000
[low] => 3471.57000000
[mfe_pct] => 0.18
[mae_pct] => 0.24
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 72
[start_at] => 2025-06-14T22:20:43-04:00
[end_at] => 2025-06-15T04:20:43-04:00
)
[breakout] => Array
(
[high_before] => 3493.49000000
[high_after] => 3486.34000000
[low_before] => 3471.88000000
[low_after] => 3471.57000000
[is_new_high] =>
[is_new_low] =>
)
)