Long Trade on PYTH 16 Jul 2025 at 00:18:48
Take profit at 0.1213 (0.66 %) and Stop Loss at 0.1199 (0.5 %)
Long Trade on PYTH 16 Jul 2025 at 00:18:48
Take profit at 0.1213 (0.66 %) and Stop Loss at 0.1199 (0.5 %)
Position size of 1722.9248 $
Take profit at 0.1213 (0.66 %) and Stop Loss at 0.1199 (0.5 %)
That's a 1.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.559782 |
Indicators:
117323
-0.000235371
117295
0.559782
117264
0.000271773
117295
118233
-0.0079323
117295
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 00:18:48 |
16 Jul 2025 00:30:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1205 | 0.1199 | 0.1213 | 1.33 | 0.0523 |
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 = 0.1199 - 0.1205 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1205 - 0.1213 = -0.00080000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000001 / -0.00059999999999999 = 1.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1722.9248 | 100 | 14298.1309 | 17.23 |
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 0.1205 = -1606.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1199
Avec un position size USD de -1606.67$
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 |
|---|---|
| 0.66 % | 11.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.58 $ |
| PNL | PNL % |
|---|---|
| 11.44 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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