Long Trade on PENDLE
The 08 Jul 2025 at 20:28:47
With 795.9 PENDLE at 3.429$ per unit.
Position size of 2729 $
Take profit at 3.445 (0.47 %) and Stop Loss at 3.419 (0.29 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 2729 $
Take profit at 3.445 (0.47 %) and Stop Loss at 3.419 (0.29 %)
That's a 1.6 RR TradeSimilar Trade Score: -29.23 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 20:28:47 |
08 Jul 2025 21:00:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.429 | 3.419 | 3.445 | 1.6 | 3.761 |
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 = 3.419 - 3.429 = -0.0099999999999998
Récompense (distance jusqu'au take profit):
E - TP = 3.429 - 3.445 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.0099999999999998 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2729 | 100 | 795.9 | 27.29 |
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 / -0.0099999999999998 = -800
Taille de position USD = -800 x 3.429 = -2743.2
Donc, tu peux acheter -800 avec un stoploss a 3.419
Avec un position size USD de -2743.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.0099999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8 $ |
PNL | PNL % |
---|---|
13 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0933 % | 32 % | 1 |
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