Short Trade on PENDLE
The 22 Jun 2025 at 17:15:23
With 264 PENDLE at 3.236$ per unit.
Position size of 854.4 $
Take profit at 3.191 (1.4 %) and Stop Loss at 3.267 (0.96 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Position size of 854.4 $
Take profit at 3.191 (1.4 %) and Stop Loss at 3.267 (0.96 %)
That's a 1.5 RR TradeSimilar Trade Score: 41.25 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 17:15:23 |
22 Jun 2025 17:25:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.236 | 3.267 | 3.191 | 1.5 | 3.303 |
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 = 3.267 - 3.236 = 0.031
Récompense (distance jusqu'au take profit):
E - TP = 3.236 - 3.191 = 0.045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.045 / 0.031 = 1.4516
Amount | Margin | Quantity | Leverage |
---|---|---|---|
854.4 | 100 | 264 | 8.54 |
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 / 0.031 = 258.06
Taille de position USD = 258.06 x 3.236 = 835.08
Donc, tu peux acheter 258.06 avec un stoploss a 3.267
Avec un position size USD de 835.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 258.06 x 0.031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 258.06 x 0.045 = 11.61
Si Take Profit atteint, tu gagneras 11.61$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 1.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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