Long Trade on ONDO
The 26 May 2025 at 06:55:35
With 1872 ONDO at 0.951$ per unit.
Take profit at 0.9571 (0.64 %) and Stop Loss at 0.9469 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
2 | 0.38 |
Indicators:
Take profit at 0.9571 (0.64 %) and Stop Loss at 0.9469 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.25 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 06:55:35 |
26 May 2025 08:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.951 | 0.9469 | 0.9571 | 1.5 | 0.8331 |
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 = 0.9469 - 0.951 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.951 - 0.9571 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1872 | 100 | 1969 | 18.72 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.951 = -1855.61
Donc, tu peux acheter -1951.22 avec un stoploss a 0.9469
Avec un position size USD de -1855.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.64 | -0.36803364879074 |
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