Long Trade on ONDO
The 03 Jun 2025 at 00:38:51
With 2211 ONDO at 0.8461$ per unit.
Take profit at 0.8507 (0.54 %) and Stop Loss at 0.843 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
1 | 0.37 |
Indicators:
Take profit at 0.8507 (0.54 %) and Stop Loss at 0.843 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: 26.82 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:38:51 |
03 Jun 2025 01:05:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8461 | 0.843 | 0.8507 | 1.5 | 0.8002 |
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 = 0.843 - 0.8461 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.8461 - 0.8507 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2211 | 100 | 2613 | 22.11 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.8461 = -2183.49
Donc, tu peux acheter -2580.65 avec un stoploss a 0.843
Avec un position size USD de -2183.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.54 | -0.16546507505023 |
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