Short Trade on PYTH
The 19 May 2025 at 21:37:08
With 770.6 PYTH at 0.1397$ per unit.
Take profit at 0.1375 (1.6 %) and Stop Loss at 0.1412 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Take profit at 0.1375 (1.6 %) and Stop Loss at 0.1412 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.58 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 21:37:08 |
19 May 2025 21:40:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1397 | 0.1412 | 0.1375 | 1.5 | 0.1159 |
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 = 0.1412 - 0.1397 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1397 - 0.1375 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
770.6 | 100 | 5516 | 7.71 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1397 = 745.07
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1412
Avec un position size USD de 745.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.57 | -0.3579098067287 |
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