Short Trade on ONDO
The 29 May 2025 at 18:05:23
With 2191 ONDO at 0.9155$ per unit.
Take profit at 0.9105 (0.55 %) and Stop Loss at 0.9188 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Take profit at 0.9105 (0.55 %) and Stop Loss at 0.9188 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.29 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 18:05:23 |
29 May 2025 18:40:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9155 | 0.9188 | 0.9105 | 1.5 | 0.8656 |
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 = 0.9188 - 0.9155 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.9155 - 0.9105 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2191 | 100 | 2393 | 21.91 |
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 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.9155 = 2219.39
Donc, tu peux acheter 2424.24 avec un stoploss a 0.9188
Avec un position size USD de 2219.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.55 | -0.1201529219006 |
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