Short Trade on PENDLE
The 13 Jun 2025 at 03:47:00
With 266.3 PENDLE at 3.718$ per unit.
Position size of 989.9 $
Take profit at 3.673 (1.2 %) and Stop Loss at 3.748 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.67 |
Indicators:
Position size of 989.9 $
Take profit at 3.673 (1.2 %) and Stop Loss at 3.748 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -65.83 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 03:47:00 |
13 Jun 2025 04:05:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.718 | 3.748 | 3.673 | 1.5 | 3.326 |
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 = 3.748 - 3.718 = 0.03
Récompense (distance jusqu'au take profit):
E - TP = 3.718 - 3.673 = 0.045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.045 / 0.03 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
989.9 | 100 | 266.3 | 9.90 |
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 / 0.03 = 266.67
Taille de position USD = 266.67 x 3.718 = 991.48
Donc, tu peux acheter 266.67 avec un stoploss a 3.748
Avec un position size USD de 991.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266.67 x 0.03 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266.67 x 0.045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0812 % | 0 % | 0 |
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