Long Trade on PENDLE
The 28 Jun 2025 at 22:30:15
With 772.7 PENDLE at 3.53$ per unit.
Position size of 2727 $
Take profit at 3.545 (0.42 %) and Stop Loss at 3.519 (0.31 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.7 |
Indicators:
Position size of 2727 $
Take profit at 3.545 (0.42 %) and Stop Loss at 3.519 (0.31 %)
That's a 1.4 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 22:30:15 |
28 Jun 2025 22:40:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.53 | 3.519 | 3.545 | 1.4 | 3.317 |
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 = 3.519 - 3.53 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 3.53 - 3.545 = -0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.011 = 1.3636
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2727 | 100 | 772.7 | 27.27 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 3.53 = -2567.26
Donc, tu peux acheter -727.27 avec un stoploss a 3.519
Avec un position size USD de -2567.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.015 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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