Long Trade on ONDO
The 22 May 2025 at 17:29:21
With 1587 ONDO at 1.004$ per unit.
Position size of 1593 $
Take profit at 1.011 (0.7 %) and Stop Loss at 0.9988 (0.52 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 1593 $
Take profit at 1.011 (0.7 %) and Stop Loss at 0.9988 (0.52 %)
That's a 1.3 RR TradeSimilar Trade Score: 0.15 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 17:29:21 |
22 May 2025 18:05:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.004 | 0.9988 | 1.011 | 1.3 | 0.9 |
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 = 0.9988 - 1.004 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 1.004 - 1.011 = -0.0069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069999999999999 / -0.0052 = 1.3462
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1593 | 100 | 1587 | 15.93 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 1.004 = -1544.61
Donc, tu peux acheter -1538.46 avec un stoploss a 0.9988
Avec un position size USD de -1544.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0069999999999999 = 10.77
Si Take Profit atteint, tu gagneras 10.77$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.3 $ |
PNL | PNL % |
---|---|
11 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.049800796812744 % | 0 % | 0 |
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