Short Trade on ONDO
The 06 Apr 2025 at 21:31:22
With 762.3 ONDO at 0.7498$ per unit.
Take profit at 0.738 (1.6 %) and Stop Loss at 0.7577 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.738 (1.6 %) and Stop Loss at 0.7577 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 100 %
Start at | Closed at | Duration |
---|---|---|
06 Apr 2025 21:31:22 |
06 Apr 2025 23:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7498 | 0.7577 | 0.738 | 1.5 | 0.8007 |
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 = 0.7577 - 0.7498 = 0.0079
Récompense (distance jusqu'au take profit):
E - TP = 0.7498 - 0.738 = 0.0118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0118 / 0.0079 = 1.4937
Amount | Margin | Quantity | Leverage |
---|---|---|---|
762.3 | 100 | 1017 | 7.62 |
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 / 0.0079 = 1012.66
Taille de position USD = 1012.66 x 0.7498 = 759.29
Donc, tu peux acheter 1012.66 avec un stoploss a 0.7577
Avec un position size USD de 759.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1012.66 x 0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1012.66 x 0.0118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.57 | -0.65350760202721 |
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