Short Trade on PAXG
The 29 Jun 2025 at 13:49:42
With 9.209 PAXG at 3286$ per unit.
Position size of 30260 $
Take profit at 3285 (0.03 %) and Stop Loss at 3287 (0.03 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 30260 $
Take profit at 3285 (0.03 %) and Stop Loss at 3287 (0.03 %)
That's a 1 RR TradeSimilar Trade Score: -11.88 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 13:49:42 |
29 Jun 2025 15:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3286 | 3287 | 3285 | 1 | 3344 |
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 = 3287 - 3286 = 1
Récompense (distance jusqu'au take profit):
E - TP = 3286 - 3285 = 1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1 / 1 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
30260 | 100 | 9.209 | 302.61 |
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 = 8
Taille de position USD = 8 x 3286 = 26288
Donc, tu peux acheter 8 avec un stoploss a 3287
Avec un position size USD de 26288$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8 x 1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8 x 1 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.03 % | 9.2 $ |
SL % Target | SL $ Target |
---|---|
0.03 % | 9.2 $ |
PNL | PNL % |
---|---|
9.2 $ | 0.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0134 % | 44.08 % | 9 |
Array
(
[2] => Array
(
[take_profit] => 3284
[stop_loss] => 3287
[rr_ratio] => 2
[closed_at] => 2025-06-29 16:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3283.5
[stop_loss] => 3287
[rr_ratio] => 2.5
[closed_at] => 2025-06-29 16:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 3283
[stop_loss] => 3287
[rr_ratio] => 3
[closed_at] => 2025-06-29 16:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3282.5
[stop_loss] => 3287
[rr_ratio] => 3.5
[closed_at] => 2025-06-29 16:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 3282
[stop_loss] => 3287
[rr_ratio] => 4
[closed_at] => 2025-06-29 16:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3281.5
[stop_loss] => 3287
[rr_ratio] => 4.5
[closed_at] => 2025-06-29 17:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 3281
[stop_loss] => 3287
[rr_ratio] => 5
[closed_at] => 2025-06-29 18:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3280.5
[stop_loss] => 3287
[rr_ratio] => 5.5
[closed_at] => 2025-06-29 18:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 3280
[stop_loss] => 3287
[rr_ratio] => 6
[closed_at] => 2025-06-29 18:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3279.5
[stop_loss] => 3287
[rr_ratio] => 6.5
[closed_at] => 2025-06-29 18:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 3279
[stop_loss] => 3287
[rr_ratio] => 7
[closed_at] => 2025-06-29 18:00:00
[result] => loss
)
)
Array
(
)