Short Trade on ONDO
The 05 Jun 2025 at 23:35:16
With 2272 ONDO at 0.792$ per unit.
Take profit at 0.7878 (0.53 %) and Stop Loss at 0.7948 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
2 | 0.49 |
Indicators:
Take profit at 0.7878 (0.53 %) and Stop Loss at 0.7948 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -94.58 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 23:35:16 |
06 Jun 2025 00:15:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.792 | 0.7948 | 0.7878 | 1.5 | 0.8331 |
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 = 0.7948 - 0.792 = 0.0027999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.792 - 0.7878 = 0.0042000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042000000000001 / 0.0027999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2272 | 100 | 2869 | 22.72 |
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 / 0.0027999999999999 = 2857.14
Taille de position USD = 2857.14 x 0.792 = 2262.85
Donc, tu peux acheter 2857.14 avec un stoploss a 0.7948
Avec un position size USD de 2262.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0027999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0042000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.35 | -0.36616161616162 |
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