Short Trade on ONDO
The 06 Jun 2025 at 00:47:42
With 2724.083 ONDO at 0.7986$ per unit.
Position size of 2175.4527 $
Take profit at 0.7942 (0.55 %) and Stop Loss at 0.8015 (0.36 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Position size of 2175.4527 $
Take profit at 0.7942 (0.55 %) and Stop Loss at 0.8015 (0.36 %)
That's a 1.52 RR TradeSimilar Trade Score: -27.5 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 00:47:42 |
06 Jun 2025 01:10:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7986 | 0.8015 | 0.7942 | 1.52 | 1.0499 |
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 = 0.8015 - 0.7986 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.7986 - 0.7942 = 0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2175.4527 | 100 | 2724.083 | 21.75 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.7986 = 2203.03
Donc, tu peux acheter 2758.62 avec un stoploss a 0.8015
Avec un position size USD de 2203.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.45078888054095 % | 0 % | 0 |
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