Long Trade on PYTH
The 11 Jul 2025 at 07:13:42
With 12370 PYTH at 0.1175$ per unit.
Position size of 1453 $
Take profit at 0.1185 (0.85 %) and Stop Loss at 0.1169 (0.51 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
2 | 0.36 |
Indicators:
Position size of 1453 $
Take profit at 0.1185 (0.85 %) and Stop Loss at 0.1169 (0.51 %)
That's a 1.7 RR TradeSimilar Trade Score: 28.33 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 07:13:42 |
11 Jul 2025 08:05:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1175 | 0.1169 | 0.1185 | 1.7 | 0.1126 |
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 = 0.1169 - 0.1175 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1175 - 0.1185 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1453 | 100 | 12370 | 14.53 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1175 = -1566.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1169
Avec un position size USD de -1566.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4255 % | 83.33 % | 4 |
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