Short Trade on PAXG
The 24 Jun 2025 at 20:14:41
With 4.613 PAXG at 3347$ per unit.
Position size of 15440 $
Take profit at 3344 (0.09 %) and Stop Loss at 3349 (0.06 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.34 |
Indicators:
Position size of 15440 $
Take profit at 3344 (0.09 %) and Stop Loss at 3349 (0.06 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.67 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 20:14:41 |
24 Jun 2025 20:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3347 | 3349 | 3344 | 1.5 | 3347 |
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 = 3349 - 3347 = 2
Récompense (distance jusqu'au take profit):
E - TP = 3347 - 3344 = 3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
15440 | 100 | 4.613 | 154.37 |
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 / 2 = 4
Taille de position USD = 4 x 3347 = 13388
Donc, tu peux acheter 4 avec un stoploss a 3349
Avec un position size USD de 13388$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4 x 2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4 x 3 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.09 % | 14 $ |
SL % Target | SL $ Target |
---|---|
0.06 % | 9.2 $ |
PNL | PNL % |
---|---|
-9.2 $ | -0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0968 % | 161.87 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3344
[entry_price] => 3347
[stop_loss] => 3349.2
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-24 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3344
[entry_price] => 3347
[stop_loss] => 3349.4
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-24 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3344
[entry_price] => 3347
[stop_loss] => 3349.6
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-24 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3344
[entry_price] => 3347
[stop_loss] => 3350
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-24 20:30:00
[result] => loss
)
)