Long Trade on PENDLE
The 22 Aug 2025 at 18:13:38
With 191.4964 PENDLE at 5.8569$ per unit.
Position size of 1121.5751 $
Take profit at 5.9196 (1.07 %) and Stop Loss at 5.8151 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 1121.5751 $
Take profit at 5.9196 (1.07 %) and Stop Loss at 5.8151 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.17 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 18:13:38 |
22 Aug 2025 20:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.8569 | 5.8151 | 5.9196 | 1.5 | 6.0846 |
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 = 5.8151 - 5.8569 = -0.0418
Récompense (distance jusqu'au take profit):
E - TP = 5.8569 - 5.9196 = -0.0627
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0627 / -0.0418 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1121.5751 | 100 | 191.4964 | 11.22 |
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 / -0.0418 = -191.39
Taille de position USD = -191.39 x 5.8569 = -1120.95
Donc, tu peux acheter -191.39 avec un stoploss a 5.8151
Avec un position size USD de -1120.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -191.39 x -0.0418 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -191.39 x -0.0627 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.07 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5344 % | 74.88 % | 4 |
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