Long Trade on PENDLE
The 12 Aug 2025 at 15:44:18
With 204.1251 PENDLE at 5.5706$ per unit.
Position size of 1137.0995 $
Take profit at 5.6294 (1.06 %) and Stop Loss at 5.5314 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 1137.0995 $
Take profit at 5.6294 (1.06 %) and Stop Loss at 5.5314 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.08 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 15:44:18 |
12 Aug 2025 16:15:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.5706 | 5.5314 | 5.6294 | 1.5 | 6.11 |
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 = 5.5314 - 5.5706 = -0.0392
Récompense (distance jusqu'au take profit):
E - TP = 5.5706 - 5.6294 = -0.058800000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.058800000000001 / -0.0392 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1137.0995 | 100 | 204.1251 | 11.37 |
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 / -0.0392 = -204.08
Taille de position USD = -204.08 x 5.5706 = -1136.85
Donc, tu peux acheter -204.08 avec un stoploss a 5.5314
Avec un position size USD de -1136.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -204.08 x -0.0392 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -204.08 x -0.058800000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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