Short Trade on PYTH
The 20 May 2025 at 17:07:26
With 6638 PYTH at 0.1292$ per unit.
Position size of 857.7 $
Take profit at 0.1274 (1.4 %) and Stop Loss at 0.1304 (0.93 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 857.7 $
Take profit at 0.1274 (1.4 %) and Stop Loss at 0.1304 (0.93 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.33 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 17:07:26 |
20 May 2025 17:10:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1292 | 0.1304 | 0.1274 | 1.5 | 0.0958 |
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 = 0.1304 - 0.1292 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1292 - 0.1274 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
857.7 | 100 | 6638 | 8.58 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1292 = 861.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1304
Avec un position size USD de 861.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.15479876160989 % | 0 % | 0 |
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