Short Trade on ONDO
The 05 Jun 2025 at 22:08:11
With 1831 ONDO at 0.7868$ per unit.
Take profit at 0.7816 (0.66 %) and Stop Loss at 0.7902 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
2 | 0.46 |
Indicators:
Take profit at 0.7816 (0.66 %) and Stop Loss at 0.7902 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.91 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 22:08:11 |
05 Jun 2025 22:15:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7868 | 0.7902 | 0.7816 | 1.5 | 0.8309 |
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 = 0.7902 - 0.7868 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.7868 - 0.7816 = 0.0052000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052000000000001 / 0.0034 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1831 | 100 | 2327 | 18.31 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.7868 = 1851.29
Donc, tu peux acheter 2352.94 avec un stoploss a 0.7902
Avec un position size USD de 1851.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0052000000000001 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.66 | 0 |
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