Long Trade on PENDLE
The 10 Jul 2025 at 20:43:21
With 288.4 PENDLE at 3.978$ per unit.
Position size of 1147 $
Take profit at 4.02 (1.1 %) and Stop Loss at 3.951 (0.68 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.37 |
Indicators:
Position size of 1147 $
Take profit at 4.02 (1.1 %) and Stop Loss at 3.951 (0.68 %)
That's a 1.6 RR TradeSimilar Trade Score: -4.17 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:43:21 |
10 Jul 2025 21:05:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.978 | 3.951 | 4.02 | 1.6 | 3.802 |
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 = 3.951 - 3.978 = -0.027
Récompense (distance jusqu'au take profit):
E - TP = 3.978 - 4.02 = -0.041999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041999999999999 / -0.027 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1147 | 100 | 288.4 | 11.47 |
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 3.978 = -1178.68
Donc, tu peux acheter -296.3 avec un stoploss a 3.951
Avec un position size USD de -1178.68$
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 -0.041999999999999 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1609 % | 23.71 % | 1 |
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