Short Trade on PAXG
The 17 Jun 2025 at 00:53:26
With 2.1055 PAXG at 3419.59$ per unit.
Position size of 7200.1008 $
Take profit at 3413.8908 (0.17 %) and Stop Loss at 3423.3895 (0.11 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 7200.1008 $
Take profit at 3413.8908 (0.17 %) and Stop Loss at 3423.3895 (0.11 %)
That's a 1.5 RR TradeSimilar Trade Score: 18 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 00:53:26 |
17 Jun 2025 02:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3419.59 | 3423.3895 | 3413.8908 | 1.5 | 3361.15 |
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 = 3423.3895 - 3419.59 = 3.7995000000001
Récompense (distance jusqu'au take profit):
E - TP = 3419.59 - 3413.8908 = 5.6992
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.6992 / 3.7995000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7200.1008 | 100 | 2.1055 | 72.00 |
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 / 3.7995000000001 = 2.11
Taille de position USD = 2.11 x 3419.59 = 7215.33
Donc, tu peux acheter 2.11 avec un stoploss a 3423.3895
Avec un position size USD de 7215.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.11 x 3.7995000000001 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.11 x 5.6992 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.17 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 8 $ |
PNL | PNL % |
---|---|
12.63 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3414
[stop_loss] => 3423
[rr_ratio] => 2
[closed_at] => 2025-06-17 02:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3412.5
[stop_loss] => 3423
[rr_ratio] => 2.5
[closed_at] => 2025-06-17 02:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 3411
[stop_loss] => 3423
[rr_ratio] => 3
[closed_at] => 2025-06-17 02:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3409.5
[stop_loss] => 3423
[rr_ratio] => 3.5
[closed_at] => 2025-06-17 02:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 3408
[stop_loss] => 3423
[rr_ratio] => 4
[closed_at] => 2025-06-17 02:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3406.5
[stop_loss] => 3423
[rr_ratio] => 4.5
[closed_at] => 2025-06-17 02:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 3405
[stop_loss] => 3423
[rr_ratio] => 5
[closed_at] => 2025-06-17 04:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3403.5
[stop_loss] => 3423
[rr_ratio] => 5.5
[closed_at] => 2025-06-17 05:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 3402
[stop_loss] => 3423
[rr_ratio] => 6
[closed_at] => 2025-06-17 06:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3400.5
[stop_loss] => 3423
[rr_ratio] => 6.5
[closed_at] => 2025-06-17 06:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 3399
[stop_loss] => 3423
[rr_ratio] => 7
[closed_at] => 2025-06-17 06:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 13.86
[max_drawdown] => 0.39999999999964
[rr_ratio] => 34.65
[high] => 3419.99000000
[low] => 3405.73000000
[mfe_pct] => 0.41
[mae_pct] => 0.01
[mfe_mae_ratio] => 34.65
[candles_analyzed] => 24
[start_at] => 2025-06-17T00:53:26-04:00
[end_at] => 2025-06-17T02:53:26-04:00
)
[long_term] => Array
(
[max_gain] => 16.41
[max_drawdown] => 4.2799999999997
[rr_ratio] => 3.83
[high] => 3423.87000000
[low] => 3403.18000000
[mfe_pct] => 0.48
[mae_pct] => 0.13
[mfe_mae_ratio] => 3.83
[candles_analyzed] => 72
[start_at] => 2025-06-17T00:53:26-04:00
[end_at] => 2025-06-17T06:53:26-04:00
)
[breakout] => Array
(
[high_before] => 3430.39000000
[high_after] => 3423.87000000
[low_before] => 3401.86000000
[low_after] => 3403.18000000
[is_new_high] =>
[is_new_low] =>
)
)