Long Trade on PENDLE
The 11 Jul 2025 at 00:41:58
With 314.3 PENDLE at 3.972$ per unit.
Position size of 1248 $
Take profit at 4.01 (0.96 %) and Stop Loss at 3.947 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
2 | 0.41 |
Indicators:
Position size of 1248 $
Take profit at 4.01 (0.96 %) and Stop Loss at 3.947 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: 27.5 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 00:41:58 |
11 Jul 2025 00:55:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.972 | 3.947 | 4.01 | 1.5 | 3.739 |
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 = 3.947 - 3.972 = -0.025
Récompense (distance jusqu'au take profit):
E - TP = 3.972 - 4.01 = -0.038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1248 | 100 | 314.3 | 12.48 |
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 / -0.025 = -320
Taille de position USD = -320 x 3.972 = -1271.04
Donc, tu peux acheter -320 avec un stoploss a 3.947
Avec un position size USD de -1271.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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