Long Trade on PENDLE
The 09 Jul 2025 at 03:44:56
With 579.7386 PENDLE at 3.444$ per unit.
Position size of 1996.6197 $
Take profit at 3.4647 (0.6 %) and Stop Loss at 3.4302 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1996.6197 $
Take profit at 3.4647 (0.6 %) and Stop Loss at 3.4302 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 21.43 %
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 | 3.4302 | 3.4647 | 1.5 | 4.6752 |
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 = 3.4302 - 3.444 = -0.0138
Récompense (distance jusqu'au take profit):
E - TP = 3.444 - 3.4647 = -0.0207
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0207 / -0.0138 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1996.6197 | 100 | 579.7386 | 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 / -0.0138 = -579.71
Taille de position USD = -579.71 x 3.444 = -1996.52
Donc, tu peux acheter -579.71 avec un stoploss a 3.4302
Avec un position size USD de -1996.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -579.71 x -0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -579.71 x -0.0207 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
12.17 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.061 % | 15.01 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 3.472
[stop_loss] => 3.43
[rr_ratio] => 2
[closed_at] => 2025-07-09 05:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3.479
[stop_loss] => 3.43
[rr_ratio] => 2.5
[closed_at] => 2025-07-09 05:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.486
[stop_loss] => 3.43
[rr_ratio] => 3
[closed_at] => 2025-07-09 05:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.493
[stop_loss] => 3.43
[rr_ratio] => 3.5
[closed_at] => 2025-07-09 05:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.5
[stop_loss] => 3.43
[rr_ratio] => 4
[closed_at] => 2025-07-09 05:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.507
[stop_loss] => 3.43
[rr_ratio] => 4.5
[closed_at] => 2025-07-09 05:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.514
[stop_loss] => 3.43
[rr_ratio] => 5
[closed_at] => 2025-07-09 05:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3.521
[stop_loss] => 3.43
[rr_ratio] => 5.5
[closed_at] => 2025-07-09 05:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 3.528
[stop_loss] => 3.43
[rr_ratio] => 6
[closed_at] => 2025-07-09 05:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3.535
[stop_loss] => 3.43
[rr_ratio] => 6.5
[closed_at] => 2025-07-09 05:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 3.542
[stop_loss] => 3.43
[rr_ratio] => 7
[closed_at] => 2025-07-09 05:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0269
[max_drawdown] => 0.0161
[rr_ratio] => 1.67
[high] => 3.47090000
[low] => 3.42790000
[mfe_pct] => 0.78
[mae_pct] => 0.47
[mfe_mae_ratio] => 1.67
[candles_analyzed] => 24
[start_at] => 2025-07-09T03:44:56-04:00
[end_at] => 2025-07-09T05:44:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.1491
[max_drawdown] => 0.019
[rr_ratio] => 7.85
[high] => 3.59310000
[low] => 3.42500000
[mfe_pct] => 4.33
[mae_pct] => 0.55
[mfe_mae_ratio] => 7.85
[candles_analyzed] => 72
[start_at] => 2025-07-09T03:44:56-04:00
[end_at] => 2025-07-09T09:44:56-04:00
)
[breakout] => Array
(
[high_before] => 3.49690000
[high_after] => 3.59310000
[low_before] => 3.39990000
[low_after] => 3.42500000
[is_new_high] => 1
[is_new_low] =>
)
)