Long Trade on PYTH
The 22 Aug 2025 at 20:59:33
With 15365.5379 PYTH at 0.1279$ per unit.
Position size of 1965.2523 $
Take profit at 0.1287 (0.63 %) and Stop Loss at 0.1274 (0.39 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 1965.2523 $
Take profit at 0.1287 (0.63 %) and Stop Loss at 0.1274 (0.39 %)
That's a 1.6 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 20:59:33 |
22 Aug 2025 21:00:00 |
27 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1279 | 0.1274 | 0.1287 | 1.6 | 0.1275 |
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 = 0.1274 - 0.1279 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1279 - 0.1287 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1965.2523 | 100 | 15365.5379 | 19.65 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1279 = -2046.4
Donc, tu peux acheter -16000 avec un stoploss a 0.1274
Avec un position size USD de -2046.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12.29 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.68 $ |
PNL | PNL % |
---|---|
-7.68 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3909 % | 100 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1287
[entry_price] => 0.1279
[stop_loss] => 0.12735
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-22 21:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1287
[entry_price] => 0.1279
[stop_loss] => 0.1273
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-22 21:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1287
[entry_price] => 0.1279
[stop_loss] => 0.12725
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-22 21:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1287
[entry_price] => 0.1279
[stop_loss] => 0.12715
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-22 21:25:00
[result] => loss
)
)
Array
(
)