Short Trade on PENDLE
The 12 Jun 2025 at 23:42:47
With 169.6 PENDLE at 3.616$ per unit.
Position size of 613.3 $
Take profit at 3.546 (1.9 %) and Stop Loss at 3.663 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.55 |
Indicators:
Position size of 613.3 $
Take profit at 3.546 (1.9 %) and Stop Loss at 3.663 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 23:42:47 |
13 Jun 2025 02:55:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.616 | 3.663 | 3.546 | 1.5 | 3.354 |
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 = 3.663 - 3.616 = 0.047
Récompense (distance jusqu'au take profit):
E - TP = 3.616 - 3.546 = 0.07
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.07 / 0.047 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
613.3 | 100 | 169.6 | 6.13 |
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 / 0.047 = 170.21
Taille de position USD = 170.21 x 3.616 = 615.48
Donc, tu peux acheter 170.21 avec un stoploss a 3.663
Avec un position size USD de 615.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 170.21 x 0.047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 170.21 x 0.07 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6372 % | 0 % | 0 |
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