Long Trade on PENDLE
The 10 Jul 2025 at 20:29:12
With 277.912 PENDLE at 3.9828$ per unit.
Position size of 1106.8679 $
Take profit at 4.026 (1.08 %) and Stop Loss at 3.954 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1106.8679 $
Take profit at 4.026 (1.08 %) and Stop Loss at 3.954 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -1 %
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 |
---|---|---|---|---|
3.9828 | 3.954 | 4.026 | 1.5 | 5.1512 |
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 - 3.9828 = -0.0288
Récompense (distance jusqu'au take profit):
E - TP = 3.9828 - 4.026 = -0.0432
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0432 / -0.0288 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1106.8679 | 100 | 277.912 | 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 / -0.0288 = -277.78
Taille de position USD = -277.78 x 3.9828 = -1106.34
Donc, tu peux acheter -277.78 avec un stoploss a 3.954
Avec un position size USD de -1106.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -277.78 x -0.0288 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -277.78 x -0.0432 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.08 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3189 % | 43.8 % | 6 |
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