Long Trade on PENDLE
The 24 Jun 2025 at 04:16:40
With 328.7 PENDLE at 3.535$ per unit.
Position size of 1162 $
Take profit at 3.572 (1 %) and Stop Loss at 3.511 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1162 $
Take profit at 3.572 (1 %) and Stop Loss at 3.511 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.08 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:16:40 |
24 Jun 2025 04:30:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.535 | 3.511 | 3.572 | 1.5 | 4.553 |
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 = 3.511 - 3.535 = -0.024
Récompense (distance jusqu'au take profit):
E - TP = 3.535 - 3.572 = -0.037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037 / -0.024 = 1.5417
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1162 | 100 | 328.7 | 11.62 |
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 / -0.024 = -333.33
Taille de position USD = -333.33 x 3.535 = -1178.32
Donc, tu peux acheter -333.33 avec un stoploss a 3.511
Avec un position size USD de -1178.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.037 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0905 % | 13.33 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 3.583
[stop_loss] => 3.511
[rr_ratio] => 2
[closed_at] => 2025-06-24 05:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.595
[stop_loss] => 3.511
[rr_ratio] => 2.5
[closed_at] => 2025-06-24 05:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.607
[stop_loss] => 3.511
[rr_ratio] => 3
[closed_at] => 2025-06-24 07:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.619
[stop_loss] => 3.511
[rr_ratio] => 3.5
[closed_at] => 2025-06-24 07:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.631
[stop_loss] => 3.511
[rr_ratio] => 4
[closed_at] => 2025-06-24 07:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.643
[stop_loss] => 3.511
[rr_ratio] => 4.5
[closed_at] => 2025-06-24 07:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.655
[stop_loss] => 3.511
[rr_ratio] => 5
[closed_at] => 2025-06-24 07:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3.667
[stop_loss] => 3.511
[rr_ratio] => 5.5
[closed_at] => 2025-06-24 07:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 3.679
[stop_loss] => 3.511
[rr_ratio] => 6
[closed_at] => 2025-06-24 07:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3.691
[stop_loss] => 3.511
[rr_ratio] => 6.5
[closed_at] => 2025-06-24 07:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 3.703
[stop_loss] => 3.511
[rr_ratio] => 7
[closed_at] => 2025-06-24 07:20:00
[result] => loss
)
)
Array
(
)