Long Trade on PENDLE
The 25 Jul 2025 at 22:02:42
With 431.471 PENDLE at 4.4642$ per unit.
Position size of 1926.173 $
Take profit at 4.492 (0.62 %) and Stop Loss at 4.4457 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 1926.173 $
Take profit at 4.492 (0.62 %) and Stop Loss at 4.4457 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.61 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 22:02:42 |
25 Jul 2025 22:20:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.4642 | 4.4457 | 4.492 | 1.5 | 4.4569 |
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 = 4.4457 - 4.4642 = -0.0185
Récompense (distance jusqu'au take profit):
E - TP = 4.4642 - 4.492 = -0.0278
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0278 / -0.0185 = 1.5027
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1926.173 | 100 | 431.471 | 19.26 |
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 / -0.0185 = -432.43
Taille de position USD = -432.43 x 4.4642 = -1930.45
Donc, tu peux acheter -432.43 avec un stoploss a 4.4457
Avec un position size USD de -1930.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -432.43 x -0.0185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -432.43 x -0.0278 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.98 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1859 % | 44.86 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 4.5012
[stop_loss] => 4.4457
[rr_ratio] => 2
[closed_at] => 2025-07-25 22:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.51045
[stop_loss] => 4.4457
[rr_ratio] => 2.5
[closed_at] => 2025-07-25 22:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.5197
[stop_loss] => 4.4457
[rr_ratio] => 3
[closed_at] => 2025-07-25 22:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.52895
[stop_loss] => 4.4457
[rr_ratio] => 3.5
[closed_at] => 2025-07-25 22:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.5382
[stop_loss] => 4.4457
[rr_ratio] => 4
[closed_at] => 2025-07-25 22:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.54745
[stop_loss] => 4.4457
[rr_ratio] => 4.5
[closed_at] => 2025-07-25 22:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.5567
[stop_loss] => 4.4457
[rr_ratio] => 5
[closed_at] => 2025-07-26 02:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4.56595
[stop_loss] => 4.4457
[rr_ratio] => 5.5
[closed_at] => 2025-07-26 02:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 4.5752
[stop_loss] => 4.4457
[rr_ratio] => 6
[closed_at] => 2025-07-26 02:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4.58445
[stop_loss] => 4.4457
[rr_ratio] => 6.5
[closed_at] => 2025-07-26 02:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 4.5937
[stop_loss] => 4.4457
[rr_ratio] => 7
[closed_at] => 2025-07-26 02:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0868
[max_drawdown] => 0.0083000000000002
[rr_ratio] => 10.46
[high] => 4.55100000
[low] => 4.45590000
[mfe_pct] => 1.94
[mae_pct] => 0.19
[mfe_mae_ratio] => 10.46
[candles_analyzed] => 24
[start_at] => 2025-07-25T22:02:42-04:00
[end_at] => 2025-07-26T00:02:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0868
[max_drawdown] => 0.0254
[rr_ratio] => 3.42
[high] => 4.55100000
[low] => 4.43880000
[mfe_pct] => 1.94
[mae_pct] => 0.57
[mfe_mae_ratio] => 3.42
[candles_analyzed] => 84
[start_at] => 2025-07-25T22:02:42-04:00
[end_at] => 2025-07-26T05:02:42-04:00
)
[breakout] => Array
(
[high_before] => 4.53900000
[high_after] => 4.55100000
[low_before] => 4.45130000
[low_after] => 4.43880000
[is_new_high] => 1
[is_new_low] =>
)
)