Long Trade on PYTH
The 11 Jul 2025 at 07:24:35
With 11970 PYTH at 0.117$ per unit.
Position size of 1401 $
Take profit at 0.118 (0.85 %) and Stop Loss at 0.1163 (0.6 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
2 | 0.51 |
Indicators:
Position size of 1401 $
Take profit at 0.118 (0.85 %) and Stop Loss at 0.1163 (0.6 %)
That's a 1.4 RR TradeSimilar Trade Score: 29.55 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 07:24:35 |
11 Jul 2025 07:35:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.117 | 0.1163 | 0.118 | 1.4 | 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 = 0.1163 - 0.117 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.117 - 0.118 = -0.00099999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099999999999999 / -0.00070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1401 | 100 | 11970 | 14.01 |
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 0.117 = -1337.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1163
Avec un position size USD de -1337.14$
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 -0.00099999999999999 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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