Long Trade on PENDLE
The 10 Jul 2025 at 20:29:12
With 277.9 PENDLE at 3.983$ per unit.
Position size of 1107 $
Take profit at 4.026 (1.1 %) and Stop Loss at 3.954 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1107 $
Take profit at 4.026 (1.1 %) and Stop Loss at 3.954 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: 2 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:29:12 |
10 Jul 2025 21:05:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.983 | 3.954 | 4.026 | 1.5 | 3.764 |
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 = 3.954 - 3.983 = -0.029
Récompense (distance jusqu'au take profit):
E - TP = 3.983 - 4.026 = -0.043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.043 / -0.029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1107 | 100 | 277.9 | 11.07 |
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 / -0.029 = -275.86
Taille de position USD = -275.86 x 3.983 = -1098.75
Donc, tu peux acheter -275.86 avec un stoploss a 3.954
Avec un position size USD de -1098.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275.86 x -0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275.86 x -0.043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3189 % | 43.8 % | 6 |
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