Long Trade on ONDO
The 20 May 2025 at 18:25:23
With 1354.4679 ONDO at 0.9334$ per unit.
Position size of 1264.2604 $
Take profit at 0.9423 (0.95 %) and Stop Loss at 0.9275 (0.63 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 1264.2604 $
Take profit at 0.9423 (0.95 %) and Stop Loss at 0.9275 (0.63 %)
That's a 1.51 RR TradeSimilar Trade Score: -21.92 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 18:25:23 |
20 May 2025 18:45:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9334 | 0.9275 | 0.9423 | 1.51 | 1.0261 |
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 = 0.9275 - 0.9334 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.9334 - 0.9423 = -0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089 / -0.0059 = 1.5085
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1264.2604 | 100 | 1354.4679 | 12.64 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.9334 = -1265.63
Donc, tu peux acheter -1355.93 avec un stoploss a 0.9275
Avec un position size USD de -1265.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0089 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.99 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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