Short Trade on ONDO
The 26 May 2025 at 17:01:52
With 2096 ONDO at 0.9417$ per unit.
Take profit at 0.9363 (0.57 %) and Stop Loss at 0.9453 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Take profit at 0.9363 (0.57 %) and Stop Loss at 0.9453 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.11 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 17:01:52 |
26 May 2025 17:20:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9417 | 0.9453 | 0.9363 | 1.5 | 0.828 |
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 = 0.9453 - 0.9417 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.9417 - 0.9363 = 0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2096 | 100 | 2226 | 20.96 |
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 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.9417 = 2092.66
Donc, tu peux acheter 2222.22 avec un stoploss a 0.9453
Avec un position size USD de 2092.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.57 | 0 |
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