Long Trade on PENDLE
The 10 Jul 2025 at 20:35:11
With 298.3 PENDLE at 3.985$ per unit.
Position size of 1189 $
Take profit at 4.025 (1 %) and Stop Loss at 3.958 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
2 | 0.41 |
Indicators:
Position size of 1189 $
Take profit at 4.025 (1 %) and Stop Loss at 3.958 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: 8 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:35:11 |
10 Jul 2025 21:05:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.985 | 3.958 | 4.025 | 1.5 | 3.792 |
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 = 3.958 - 3.985 = -0.027
Récompense (distance jusqu'au take profit):
E - TP = 3.985 - 4.025 = -0.04
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.04 / -0.027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1189 | 100 | 298.3 | 11.89 |
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 / -0.027 = -296.3
Taille de position USD = -296.3 x 3.985 = -1180.76
Donc, tu peux acheter -296.3 avec un stoploss a 3.958
Avec un position size USD de -1180.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296.3 x -0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296.3 x -0.04 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3363 % | 49.64 % | 4 |
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