Long Trade on PYTH
The 12 Jul 2025 at 04:52:08
With 14273.6997 PYTH at 0.1166$ per unit.
Position size of 1664.3134 $
Take profit at 0.1174 (0.69 %) and Stop Loss at 0.116 (0.51 %)
That's a 1.33 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 1664.3134 $
Take profit at 0.1174 (0.69 %) and Stop Loss at 0.116 (0.51 %)
That's a 1.33 RR TradeSimilar Trade Score: -24.17 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 04:52:08 |
12 Jul 2025 05:00:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1166 | 0.116 | 0.1174 | 1.33 | 0.1399 |
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 = 0.116 - 0.1166 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1166 - 0.1174 = -0.00080000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000001 / -0.00059999999999999 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1664.3134 | 100 | 14273.6997 | 16.64 |
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 0.1166 = -1554.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.116
Avec un position size USD de -1554.67$
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 -0.00080000000000001 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 11.42 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.56 $ |
PNL | PNL % |
---|---|
-8.56 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5146 % | 100 % | 1 |
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