Short Trade on PAXG 23 Apr 2025 at 18:02:48
Take profit at 3310.2485 (0.24 %) and Stop Loss at 3323.4344 (0.16 %)
Short Trade on PAXG 23 Apr 2025 at 18:02:48
Take profit at 3310.2485 (0.24 %) and Stop Loss at 3323.4344 (0.16 %)
Position size of 5032.8905 $
Take profit at 3310.2485 (0.24 %) and Stop Loss at 3323.4344 (0.16 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Apr 2025 18:02:48 |
23 Apr 2025 18:05:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3318.16 | 3323.4344 | 3310.2485 | 1.5 | 5200.94 |
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 = 3323.4344 - 3318.16 = 5.2744000000002
Récompense (distance jusqu'au take profit):
E - TP = 3318.16 - 3310.2485 = 7.9114999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.9114999999997 / 5.2744000000002 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5032.8905 | 100 | 1.5168 | 50.33 |
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 / 5.2744000000002 = 1.52
Taille de position USD = 1.52 x 3318.16 = 5043.6
Donc, tu peux acheter 1.52 avec un stoploss a 3323.4344
Avec un position size USD de 5043.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.52 x 5.2744000000002 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.52 x 7.9114999999997 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.58 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.33664858348403 % | 0 % | 0 |
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