Long Trade on PENDLE
The 16 Jul 2025 at 19:33:56
With 295 PENDLE at 4.2$ per unit.
Position size of 1239 $
Take profit at 4.24 (0.95 %) and Stop Loss at 4.173 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.37 |
Indicators:
Position size of 1239 $
Take profit at 4.24 (0.95 %) and Stop Loss at 4.173 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.19 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 19:33:56 |
16 Jul 2025 20:20:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.2 | 4.173 | 4.24 | 1.5 | 4.809 |
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 = 4.173 - 4.2 = -0.027
Récompense (distance jusqu'au take profit):
E - TP = 4.2 - 4.24 = -0.04
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.04 / -0.027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1239 | 100 | 295 | 12.39 |
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 4.2 = -1244.46
Donc, tu peux acheter -296.3 avec un stoploss a 4.173
Avec un position size USD de -1244.46$
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 |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 4.254
[stop_loss] => 4.173
[rr_ratio] => 2
[closed_at] => 2025-07-16 20:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.2675
[stop_loss] => 4.173
[rr_ratio] => 2.5
[closed_at] => 2025-07-16 20:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.281
[stop_loss] => 4.173
[rr_ratio] => 3
[closed_at] => 2025-07-16 21:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.2945
[stop_loss] => 4.173
[rr_ratio] => 3.5
[closed_at] => 2025-07-16 21:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.308
[stop_loss] => 4.173
[rr_ratio] => 4
[closed_at] => 2025-07-16 21:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.3215
[stop_loss] => 4.173
[rr_ratio] => 4.5
[closed_at] => 2025-07-16 21:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.335
[stop_loss] => 4.173
[rr_ratio] => 5
[closed_at] => 2025-07-16 21:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4.3485
[stop_loss] => 4.173
[rr_ratio] => 5.5
[closed_at] => 2025-07-16 21:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 4.362
[stop_loss] => 4.173
[rr_ratio] => 6
[closed_at] => 2025-07-16 21:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4.3755
[stop_loss] => 4.173
[rr_ratio] => 6.5
[closed_at] => 2025-07-16 21:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 4.389
[stop_loss] => 4.173
[rr_ratio] => 7
[closed_at] => 2025-07-16 21:45:00
[result] => loss
)
)
Array
(
)