Long Trade on PENDLE
The 02 Jul 2025 at 22:43:57
With 589.4825 PENDLE at 3.5111$ per unit.
Position size of 2069.732 $
Take profit at 3.5315 (0.58 %) and Stop Loss at 3.4975 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2069.732 $
Take profit at 3.5315 (0.58 %) and Stop Loss at 3.4975 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: 20.5 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 22:43:57 |
02 Jul 2025 23:20:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.5111 | 3.4975 | 3.5315 | 1.5 | 6.1227 |
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 = 3.4975 - 3.5111 = -0.0136
Récompense (distance jusqu'au take profit):
E - TP = 3.5111 - 3.5315 = -0.0204
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0204 / -0.0136 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2069.732 | 100 | 589.4825 | 20.70 |
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 / -0.0136 = -588.24
Taille de position USD = -588.24 x 3.5111 = -2065.37
Donc, tu peux acheter -588.24 avec un stoploss a 3.4975
Avec un position size USD de -2065.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -588.24 x -0.0136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -588.24 x -0.0204 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.02 $ |
PNL | PNL % |
---|---|
11.79 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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