Long Trade on PAXG 21 Jun 2025 at 04:20:54
Take profit at 3392.2638 (0.045 %) and Stop Loss at 3389.7075 (0.03 %)
Long Trade on PAXG 21 Jun 2025 at 04:20:54
Take profit at 3392.2638 (0.045 %) and Stop Loss at 3389.7075 (0.03 %)
Position size of 26528.5964 $
Take profit at 3392.2638 (0.045 %) and Stop Loss at 3389.7075 (0.03 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.011624 |
Indicators:
103378
0.000519029
103431
0.011624
103924
-0.00474111
103431
104694
-0.0120663
103431
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jun 2025 04:20:54 |
21 Jun 2025 04:30:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3390.73 | 3389.7075 | 3392.2638 | 1.5 | 5422.63 |
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 = 3389.7075 - 3390.73 = -1.0225
Récompense (distance jusqu'au take profit):
E - TP = 3390.73 - 3392.2638 = -1.5338000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5338000000002 / -1.0225 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 26528.5964 | 100 | 7.8239 | 265.29 |
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 / -1.0225 = -7.82
Taille de position USD = -7.82 x 3390.73 = -26515.51
Donc, tu peux acheter -7.82 avec un stoploss a 3389.7075
Avec un position size USD de -26515.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.82 x -1.0225 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.82 x -1.5338000000002 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.045 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.03 % | 8 $ |
| PNL | PNL % |
|---|---|
| 7.82 $ | 0.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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