Long Trade on PENDLE
The 06 Aug 2025 at 17:57:13
With 458.1411 PENDLE at 4.0007$ per unit.
Position size of 1832.8852 $
Take profit at 4.0269 (0.65 %) and Stop Loss at 3.9832 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.84 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 1832.8852 $
Take profit at 4.0269 (0.65 %) and Stop Loss at 3.9832 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.78 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 17:57:13 |
06 Aug 2025 21:25:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.0007 | 3.9832 | 4.0269 | 1.5 | 5.9589 |
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 = 3.9832 - 4.0007 = -0.0175
Récompense (distance jusqu'au take profit):
E - TP = 4.0007 - 4.0269 = -0.0262
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0262 / -0.0175 = 1.4971
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1832.8852 | 100 | 458.1411 | 18.33 |
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 / -0.0175 = -457.14
Taille de position USD = -457.14 x 4.0007 = -1828.88
Donc, tu peux acheter -457.14 avec un stoploss a 3.9832
Avec un position size USD de -1828.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -457.14 x -0.0175 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -457.14 x -0.0262 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.02 $ |
PNL | PNL % |
---|---|
12 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.175 % | 40.01 % | 7 |
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