Long Trade on PYTH
The 23 May 2025 at 01:08:00
With 5959 PYTH at 0.142$ per unit.
Position size of 846.2 $
Take profit at 0.144 (1.4 %) and Stop Loss at 0.1407 (0.92 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 846.2 $
Take profit at 0.144 (1.4 %) and Stop Loss at 0.1407 (0.92 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.11 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 01:08:00 |
23 May 2025 01:55:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.142 | 0.1407 | 0.144 | 1.5 | 0.1199 |
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 = 0.1407 - 0.142 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.142 - 0.144 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
846.2 | 100 | 5959 | 8.46 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.142 = -873.85
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1407
Avec un position size USD de -873.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.56338028169014 % | 0 % | 0 |
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