Short Trade on PENDLE
The 30 May 2025 at 01:49:36
With 2121 PENDLE at 4.328$ per unit.
Take profit at 4.304 (0.55 %) and Stop Loss at 4.345 (0.39 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
2 | 0.49 |
Indicators:
Take profit at 4.304 (0.55 %) and Stop Loss at 4.345 (0.39 %)
That's a 1.4 RR TradeSimilar Trade Score: -14.17 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 01:49:36 |
30 May 2025 02:05:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.328 | 4.345 | 4.304 | 1.4 | 4.048 |
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 = 4.345 - 4.328 = 0.016999999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.328 - 4.304 = 0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.024 / 0.016999999999999 = 1.4118
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2121 | 100 | 490.1 | 21.21 |
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 / 0.016999999999999 = 470.59
Taille de position USD = 470.59 x 4.328 = 2036.71
Donc, tu peux acheter 470.59 avec un stoploss a 4.345
Avec un position size USD de 2036.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470.59 x 0.016999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470.59 x 0.024 = 11.29
Si Take Profit atteint, tu gagneras 11.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.55 | -0.19177449168205 |
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