Long Trade on PENDLE
The 30 Jun 2025 at 00:28:43
With 709.6612 PENDLE at 3.6446$ per unit.
Position size of 2586.4313 $
Take profit at 3.6615 (0.46 %) and Stop Loss at 3.6333 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2586.4313 $
Take profit at 3.6615 (0.46 %) and Stop Loss at 3.6333 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -94.58 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 00:28:43 |
30 Jun 2025 02:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.6446 | 3.6333 | 3.6615 | 1.5 | 5.9411 |
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 = 3.6333 - 3.6446 = -0.0113
Récompense (distance jusqu'au take profit):
E - TP = 3.6446 - 3.6615 = -0.0169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0169 / -0.0113 = 1.4956
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2586.4313 | 100 | 709.6612 | 25.86 |
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 / -0.0113 = -707.96
Taille de position USD = -707.96 x 3.6446 = -2580.23
Donc, tu peux acheter -707.96 avec un stoploss a 3.6333
Avec un position size USD de -2580.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -707.96 x -0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -707.96 x -0.0169 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.02 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2908 % | 88.34 % | 8 |
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