Short Trade on ONDO
The 30 May 2025 at 15:31:24
With 1481 ONDO at 0.8497$ per unit.
Take profit at 0.8428 (0.81 %) and Stop Loss at 0.8543 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
2 | 0.37 |
Indicators:
Take profit at 0.8428 (0.81 %) and Stop Loss at 0.8543 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: 14.76 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 15:31:24 |
30 May 2025 16:05:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8497 | 0.8543 | 0.8428 | 1.5 | 0.8202 |
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 = 0.8543 - 0.8497 = 0.0045999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8497 - 0.8428 = 0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0069 / 0.0045999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1481 | 100 | 1743 | 14.81 |
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 / 0.0045999999999999 = 1739.13
Taille de position USD = 1739.13 x 0.8497 = 1477.74
Donc, tu peux acheter 1739.13 avec un stoploss a 0.8543
Avec un position size USD de 1477.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.0069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.81 | -0.21183947275509 |
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