Long Trade on PAXG
The 21 Jun 2025 at 17:36:15
With 2.5319 PAXG at 3396.44$ per unit.
Position size of 8599.4166 $
Take profit at 3401.1795 (0.14 %) and Stop Loss at 3393.2803 (0.093 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 8599.4166 $
Take profit at 3401.1795 (0.14 %) and Stop Loss at 3393.2803 (0.093 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.33 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 17:36:15 |
21 Jun 2025 17:40:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3396.44 | 3393.2803 | 3401.1795 | 1.5 | 3360.75 |
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 = 3393.2803 - 3396.44 = -3.1597000000002
Récompense (distance jusqu'au take profit):
E - TP = 3396.44 - 3401.1795 = -4.7395000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.7395000000001 / -3.1597000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
8599.4166 | 100 | 2.5319 | 85.99 |
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 / -3.1597000000002 = -2.53
Taille de position USD = -2.53 x 3396.44 = -8592.99
Donc, tu peux acheter -2.53 avec un stoploss a 3393.2803
Avec un position size USD de -8592.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.53 x -3.1597000000002 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.53 x -4.7395000000001 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.14 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.093 % | 8 $ |
PNL | PNL % |
---|---|
-7.6 $ | -0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1198 % | 135.67 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3401
[entry_price] => 3396
[stop_loss] => 3392.7
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-21 17:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3401
[entry_price] => 3396
[stop_loss] => 3392.4
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-21 17:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3401
[entry_price] => 3396
[stop_loss] => 3392.1
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-21 17:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3401
[entry_price] => 3396
[stop_loss] => 3391.5
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-21 18:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.3899999999999
[max_drawdown] => 11.92
[rr_ratio] => 0.28
[high] => 3399.83000000
[low] => 3384.52000000
[mfe_pct] => 0.1
[mae_pct] => 0.35
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-06-21T17:36:15-04:00
[end_at] => 2025-06-21T19:36:15-04:00
)
[long_term] => Array
(
[max_gain] => 27.27
[max_drawdown] => 12.34
[rr_ratio] => 2.21
[high] => 3423.71000000
[low] => 3384.10000000
[mfe_pct] => 0.8
[mae_pct] => 0.36
[mfe_mae_ratio] => 2.21
[candles_analyzed] => 72
[start_at] => 2025-06-21T17:36:15-04:00
[end_at] => 2025-06-21T23:36:15-04:00
)
[breakout] => Array
(
[high_before] => 3410.07000000
[high_after] => 3423.71000000
[low_before] => 3393.62000000
[low_after] => 3384.10000000
[is_new_high] => 1
[is_new_low] =>
)
)