Long Trade on PYTH
The 30 Jun 2025 at 02:48:44
With 11500 PYTH at 0.1058$ per unit.
Position size of 1216 $
Take profit at 0.1068 (0.95 %) and Stop Loss at 0.1051 (0.66 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
2 | 0.54 |
Indicators:
Position size of 1216 $
Take profit at 0.1068 (0.95 %) and Stop Loss at 0.1051 (0.66 %)
That's a 1.4 RR TradeSimilar Trade Score: -4.86 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 02:48:44 |
30 Jun 2025 02:50:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1058 | 0.1051 | 0.1068 | 1.4 | 0.0948 |
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 = 0.1051 - 0.1058 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1058 - 0.1068 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1216 | 100 | 11500 | 12.16 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1058 = -1209.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1051
Avec un position size USD de -1209.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7561 % | 114.28 % | 0 |
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