Short Trade on ONDO
The 24 May 2025 at 23:32:04
With 1712 ONDO at 0.9413$ per unit.
Take profit at 0.9347 (0.7 %) and Stop Loss at 0.9457 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Take profit at 0.9347 (0.7 %) and Stop Loss at 0.9457 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.57 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 23:32:04 |
25 May 2025 03:10:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9413 | 0.9457 | 0.9347 | 1.5 | 0.9091 |
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 = 0.9457 - 0.9413 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.9413 - 0.9347 = 0.0066000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1712 | 100 | 1819 | 17.12 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.9413 = 1711.45
Donc, tu peux acheter 1818.18 avec un stoploss a 0.9457
Avec un position size USD de 1711.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0066000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.70 | -0.36120259215977 |
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