Short Trade on PENDLE
The 25 Aug 2025 at 22:07:53
With 226.8664 PENDLE at 5.2199$ per unit.
Position size of 1184.22 $
Take profit at 5.167 (1.01 %) and Stop Loss at 5.2552 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.93 |
Indicators:
Position size of 1184.22 $
Take profit at 5.167 (1.01 %) and Stop Loss at 5.2552 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.18 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 22:07:53 |
25 Aug 2025 23:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.2199 | 5.2552 | 5.167 | 1.5 | 5.2126 |
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 = 5.2552 - 5.2199 = 0.0353
Récompense (distance jusqu'au take profit):
E - TP = 5.2199 - 5.167 = 0.0529
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0529 / 0.0353 = 1.4986
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1184.22 | 100 | 226.8664 | 11.84 |
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 / 0.0353 = 226.63
Taille de position USD = 226.63 x 5.2199 = 1182.99
Donc, tu peux acheter 226.63 avec un stoploss a 5.2552
Avec un position size USD de 1182.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 226.63 x 0.0353 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 226.63 x 0.0529 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7107 % | 105.09 % | 6 |
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