Long Trade on ONDO
The 22 May 2025 at 15:46:41
With 1601 ONDO at 1.009$ per unit.
Position size of 1615 $
Take profit at 1.016 (0.69 %) and Stop Loss at 1.004 (0.5 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1615 $
Take profit at 1.016 (0.69 %) and Stop Loss at 1.004 (0.5 %)
That's a 1.4 RR TradeSimilar Trade Score: 18.89 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 15:46:41 |
22 May 2025 16:00:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.009 | 1.004 | 1.016 | 1.4 | 0.8646 |
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 = 1.004 - 1.009 = -0.0049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.009 - 1.016 = -0.0070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0070000000000001 / -0.0049999999999999 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1615 | 100 | 1601 | 16.15 |
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 / -0.0049999999999999 = -1600
Taille de position USD = -1600 x 1.009 = -1614.4
Donc, tu peux acheter -1600 avec un stoploss a 1.004
Avec un position size USD de -1614.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.0049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0070000000000001 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8 $ |
PNL | PNL % |
---|---|
11 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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