Long Trade on PENDLE
The 09 Jun 2025 at 15:47:20
With 461.2344 PENDLE at 4.1525$ per unit.
Position size of 1915.276 $
Take profit at 4.1785 (0.63 %) and Stop Loss at 4.1352 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1915.276 $
Take profit at 4.1785 (0.63 %) and Stop Loss at 4.1352 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.96 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 15:47:20 |
09 Jun 2025 16:00:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.1525 | 4.1352 | 4.1785 | 1.5 | 6.086 |
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 = 4.1352 - 4.1525 = -0.0173
Récompense (distance jusqu'au take profit):
E - TP = 4.1525 - 4.1785 = -0.026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026 / -0.0173 = 1.5029
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1915.276 | 100 | 461.2344 | 19.15 |
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 / -0.0173 = -462.43
Taille de position USD = -462.43 x 4.1525 = -1920.24
Donc, tu peux acheter -462.43 avec un stoploss a 4.1352
Avec un position size USD de -1920.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -462.43 x -0.0173 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -462.43 x -0.026 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.98 $ |
PNL | PNL % |
---|---|
12.45 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 4.186
[stop_loss] => 4.135
[rr_ratio] => 2
[closed_at] => 2025-06-09 16:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.1945
[stop_loss] => 4.135
[rr_ratio] => 2.5
[closed_at] => 2025-06-09 16:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.203
[stop_loss] => 4.135
[rr_ratio] => 3
[closed_at] => 2025-06-09 16:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.2115
[stop_loss] => 4.135
[rr_ratio] => 3.5
[closed_at] => 2025-06-09 16:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.22
[stop_loss] => 4.135
[rr_ratio] => 4
[closed_at] => 2025-06-09 16:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.2285
[stop_loss] => 4.135
[rr_ratio] => 4.5
[closed_at] => 2025-06-09 16:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.237
[stop_loss] => 4.135
[rr_ratio] => 5
[closed_at] => 2025-06-09 16:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 4.2455
[stop_loss] => 4.135
[rr_ratio] => 5.5
[closed_at] => 2025-06-09 17:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 4.254
[stop_loss] => 4.135
[rr_ratio] => 6
[closed_at] => 2025-06-09 17:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 4.2625
[stop_loss] => 4.135
[rr_ratio] => 6.5
[closed_at] => 2025-06-09 17:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 4.271
[stop_loss] => 4.135
[rr_ratio] => 7
[closed_at] => 2025-06-09 17:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.1746
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 4.32710000
[low] => 4.16150000
[mfe_pct] => 4.2
[mae_pct] => -0.22
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-06-09T15:47:20-04:00
[end_at] => 2025-06-09T17:47:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.2311
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 4.38360000
[low] => 4.16150000
[mfe_pct] => 5.57
[mae_pct] => -0.22
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-06-09T15:47:20-04:00
[end_at] => 2025-06-09T21:47:20-04:00
)
[breakout] => Array
(
[high_before] => 4.25190000
[high_after] => 4.38360000
[low_before] => 4.15120000
[low_after] => 4.16150000
[is_new_high] => 1
[is_new_low] =>
)
)