Long Trade on PAXG
The 09 Apr 2025 at 14:12:53
With 0.7921 PAXG at 3074.93$ per unit.
Position size of 2435.8017 $
Take profit at 3090.0787 (0.49 %) and Stop Loss at 3064.8309 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2435.8017 $
Take profit at 3090.0787 (0.49 %) and Stop Loss at 3064.8309 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.25 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 14:12:53 |
09 Apr 2025 14:55:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3074.93 | 3064.8309 | 3090.0787 | 1.5 | 3391.48 |
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 = 3064.8309 - 3074.93 = -10.0991
Récompense (distance jusqu'au take profit):
E - TP = 3074.93 - 3090.0787 = -15.1487
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -15.1487 / -10.0991 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2435.8017 | 100 | 0.7921 | 24.36 |
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 / -10.0991 = -0.79
Taille de position USD = -0.79 x 3074.93 = -2429.19
Donc, tu peux acheter -0.79 avec un stoploss a 3064.8309
Avec un position size USD de -2429.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.79 x -10.0991 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.79 x -15.1487 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8 $ |
PNL | PNL % |
---|---|
11.88 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.092032520325201 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3095
[stop_loss] => 3065
[rr_ratio] => 2
[closed_at] => 2025-04-09 15:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3100
[stop_loss] => 3065
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 15:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 3105
[stop_loss] => 3065
[rr_ratio] => 3
[closed_at] => 2025-04-09 15:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3110
[stop_loss] => 3065
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 15:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 3115
[stop_loss] => 3065
[rr_ratio] => 4
[closed_at] => 2025-04-09 15:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 41.99
[max_drawdown] => 2.7599999999998
[rr_ratio] => 15.21
[high] => 3116.92000000
[low] => 3072.17000000
[mfe_pct] => 1.37
[mae_pct] => 0.09
[mfe_mae_ratio] => 15.21
[candles_analyzed] => 24
[start_at] => 2025-04-09T14:12:53-04:00
[end_at] => 2025-04-09T16:12:53-04:00
)
[long_term] => Array
(
[max_gain] => 41.99
[max_drawdown] => 2.7599999999998
[rr_ratio] => 15.21
[high] => 3116.92000000
[low] => 3072.17000000
[mfe_pct] => 1.37
[mae_pct] => 0.09
[mfe_mae_ratio] => 15.21
[candles_analyzed] => 72
[start_at] => 2025-04-09T14:12:53-04:00
[end_at] => 2025-04-09T20:12:53-04:00
)
[breakout] => Array
(
[high_before] => 3113.09000000
[high_after] => 3116.92000000
[low_before] => 3073.41000000
[low_after] => 3072.17000000
[is_new_high] => 1
[is_new_low] =>
)
)