Long Trade on PENDLE
The 20 Aug 2025 at 21:11:11
With 313.3832 PENDLE at 5.384$ per unit.
Position size of 1687.255 $
Take profit at 5.4223 (0.71 %) and Stop Loss at 5.3585 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 1687.255 $
Take profit at 5.4223 (0.71 %) and Stop Loss at 5.3585 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -42 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 21:11:11 |
20 Aug 2025 21:45:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.384 | 5.3585 | 5.4223 | 1.5 | 6.1485 |
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 = 5.3585 - 5.384 = -0.0255
Récompense (distance jusqu'au take profit):
E - TP = 5.384 - 5.4223 = -0.0383
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0383 / -0.0255 = 1.502
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1687.255 | 100 | 313.3832 | 16.87 |
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 / -0.0255 = -313.73
Taille de position USD = -313.73 x 5.384 = -1689.12
Donc, tu peux acheter -313.73 avec un stoploss a 5.3585
Avec un position size USD de -1689.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -313.73 x -0.0255 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -313.73 x -0.0383 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.99 $ |
PNL | PNL % |
---|---|
12 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4309 % | 90.98 % | 1 |
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