Long Trade on PENDLE
The 16 Jun 2025 at 17:43:56
With 367.7 PENDLE at 4.03$ per unit.
Position size of 1482 $
Take profit at 4.063 (0.82 %) and Stop Loss at 4.008 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Accuracy |
---|---|
0 | 0.72 |
Indicators:
Position size of 1482 $
Take profit at 4.063 (0.82 %) and Stop Loss at 4.008 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -89.17 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 17:43:56 |
16 Jun 2025 18:00:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.03 | 4.008 | 4.063 | 1.5 | 3.309 |
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 = 4.008 - 4.03 = -0.022
Récompense (distance jusqu'au take profit):
E - TP = 4.03 - 4.063 = -0.032999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032999999999999 / -0.022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1482 | 100 | 367.7 | 14.82 |
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 / -0.022 = -363.64
Taille de position USD = -363.64 x 4.03 = -1465.47
Donc, tu peux acheter -363.64 avec un stoploss a 4.008
Avec un position size USD de -1465.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.032999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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