Long Trade on ONDO
The 22 May 2025 at 07:09:08
With 1405 ONDO at 0.9998$ per unit.
Position size of 1405 $
Take profit at 1.008 (0.82 %) and Stop Loss at 0.9941 (0.57 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.77 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Indicators:
Position size of 1405 $
Take profit at 1.008 (0.82 %) and Stop Loss at 0.9941 (0.57 %)
That's a 1.4 RR TradeSimilar Trade Score: -15.91 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 07:09:08 |
22 May 2025 07:50:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9998 | 0.9941 | 1.008 | 1.4 | 0.8327 |
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 = 0.9941 - 0.9998 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.9998 - 1.008 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0057 = 1.4386
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1405 | 100 | 1405 | 14.05 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.9998 = -1403.23
Donc, tu peux acheter -1403.51 avec un stoploss a 0.9941
Avec un position size USD de -1403.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0082 = 11.51
Si Take Profit atteint, tu gagneras 11.51$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.32006401280256 % | 0 % | 0 |
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