Short Trade on PENDLE
The 25 Jun 2025 at 21:31:35
With 496.2 PENDLE at 3.395$ per unit.
Position size of 1685 $
Take profit at 3.371 (0.71 %) and Stop Loss at 3.411 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 1685 $
Take profit at 3.371 (0.71 %) and Stop Loss at 3.411 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.88 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 21:31:35 |
25 Jun 2025 21:35:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.395 | 3.411 | 3.371 | 1.5 | 3.316 |
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 = 3.411 - 3.395 = 0.016
Récompense (distance jusqu'au take profit):
E - TP = 3.395 - 3.371 = 0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1685 | 100 | 496.2 | 16.85 |
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 / 0.016 = 500
Taille de position USD = 500 x 3.395 = 1697.5
Donc, tu peux acheter 500 avec un stoploss a 3.411
Avec un position size USD de 1697.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6701 % | 354.36 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.371
[entry_price] => 3.395
[stop_loss] => 3.4126
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-25 21:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.371
[entry_price] => 3.395
[stop_loss] => 3.4142
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-25 21:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.371
[entry_price] => 3.395
[stop_loss] => 3.4158
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-25 21:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.371
[entry_price] => 3.395
[stop_loss] => 3.419
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-25 21:35:00
[result] => loss
)
)