Long Trade on PENDLE
The 09 Jul 2025 at 03:44:56
With 579.7 PENDLE at 3.444$ per unit.
Position size of 1997 $
Take profit at 3.465 (0.61 %) and Stop Loss at 3.43 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 1997 $
Take profit at 3.465 (0.61 %) and Stop Loss at 3.43 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.95 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 03:44:56 |
09 Jul 2025 04:20:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.444 | 3.43 | 3.465 | 1.5 | 3.955 |
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 = 3.43 - 3.444 = -0.014
Récompense (distance jusqu'au take profit):
E - TP = 3.444 - 3.465 = -0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1997 | 100 | 579.7 | 19.97 |
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 / -0.014 = -571.43
Taille de position USD = -571.43 x 3.444 = -1968
Donc, tu peux acheter -571.43 avec un stoploss a 3.43
Avec un position size USD de -1968$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.061 % | 15.01 % | 1 |
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