Long Trade on ONDO
The 23 May 2025 at 00:37:58
With 972.4 ONDO at 1.02$ per unit.
Position size of 992 $
Take profit at 1.032 (1.2 %) and Stop Loss at 1.012 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 992 $
Take profit at 1.032 (1.2 %) and Stop Loss at 1.012 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: -38 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 00:37:58 |
23 May 2025 01:05:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.02 | 1.012 | 1.032 | 1.5 | 0.8915 |
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 = 1.012 - 1.02 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 1.02 - 1.032 = -0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
992 | 100 | 972.4 | 9.92 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 1.02 = -1020
Donc, tu peux acheter -1000 avec un stoploss a 1.012
Avec un position size USD de -1020$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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