Long Trade on PYTH
The 14 Aug 2025 at 01:14:40
With 11081.972 PYTH at 0.1339$ per unit.
Position size of 1483.8761 $
Take profit at 0.135 (0.82 %) and Stop Loss at 0.1332 (0.52 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 1483.8761 $
Take profit at 0.135 (0.82 %) and Stop Loss at 0.1332 (0.52 %)
That's a 1.57 RR TradeSimilar Trade Score: -90 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 01:14:40 |
14 Aug 2025 01:40:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1339 | 0.1332 | 0.135 | 1.57 | 0.1273 |
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 = 0.1332 - 0.1339 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1339 - 0.135 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1483.8761 | 100 | 11081.972 | 14.84 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.1339 = -1530.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1332
Avec un position size USD de -1530.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 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 -0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12.19 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.76 $ |
PNL | PNL % |
---|---|
-7.76 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0456 % | 200 % | 3 |
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