Long Trade on ONDO
The 03 Jun 2025 at 00:33:51
With 2119 ONDO at 0.8458$ per unit.
Take profit at 0.8506 (0.57 %) and Stop Loss at 0.8426 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
2 | 0.37 |
Indicators:
Take profit at 0.8506 (0.57 %) and Stop Loss at 0.8426 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: 39.5 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:33:51 |
03 Jun 2025 01:05:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8458 | 0.8426 | 0.8506 | 1.5 | 0.8005 |
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 = 0.8426 - 0.8458 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.8458 - 0.8506 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2119 | 100 | 2506 | 21.19 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.8458 = -2114.5
Donc, tu peux acheter -2500 avec un stoploss a 0.8426
Avec un position size USD de -2114.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0048 = 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 | -0.13005438637976 |
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