Long Trade on ONDO
The 07 Jun 2025 at 12:32:21
With 2629 ONDO at 0.828$ per unit.
Take profit at 0.8318 (0.46 %) and Stop Loss at 0.8255 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Take profit at 0.8318 (0.46 %) and Stop Loss at 0.8255 (0.3 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
07 Jun 2025 12:32:21 |
07 Jun 2025 13:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.828 | 0.8255 | 0.8318 | 1.5 | 0.8333 |
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 = 0.8255 - 0.828 = -0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.828 - 0.8318 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0024999999999999 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2629 | 100 | 3175 | 26.29 |
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 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.828 = -2649.6
Donc, tu peux acheter -3200 avec un stoploss a 0.8255
Avec un position size USD de -2649.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.30 | -0.47101449275361 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.8318
[entry_price] => 0.828
[stop_loss] => 0.82525
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-07 13:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8318
[entry_price] => 0.828
[stop_loss] => 0.825
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-07 13:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8318
[entry_price] => 0.828
[stop_loss] => 0.82475
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-07 13:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8318
[entry_price] => 0.828
[stop_loss] => 0.82425
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-07 13:55:00
[result] => loss
)
)