Long Trade on PENDLE
The 03 Jul 2025 at 07:46:07
With 534.0854 PENDLE at 3.5779$ per unit.
Position size of 1910.9041 $
Take profit at 3.6004 (0.63 %) and Stop Loss at 3.5629 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.34 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1910.9041 $
Take profit at 3.6004 (0.63 %) and Stop Loss at 3.5629 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.57 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 07:46:07 |
03 Jul 2025 08:00:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.5779 | 3.5629 | 3.6004 | 1.5 | 5.9589 |
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 = 3.5629 - 3.5779 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 3.5779 - 3.6004 = -0.0225
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0225 / -0.015 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1910.9041 | 100 | 534.0854 | 19.11 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 3.5779 = -1908.2
Donc, tu peux acheter -533.33 avec un stoploss a 3.5629
Avec un position size USD de -1908.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.0225 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.01 $ |
PNL | PNL % |
---|---|
11.75 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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