Long Trade on ONDO
The 07 Jun 2025 at 12:46:11
With 2721 ONDO at 0.8276$ per unit.
Take profit at 0.8312 (0.43 %) and Stop Loss at 0.8252 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.52 |
Indicators:
Take profit at 0.8312 (0.43 %) and Stop Loss at 0.8252 (0.29 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
07 Jun 2025 12:46:11 |
07 Jun 2025 13:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8276 | 0.8252 | 0.8312 | 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 = 0.8252 - 0.8276 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.8276 - 0.8312 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2721 | 100 | 3288 | 27.21 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.8276 = -2758.66
Donc, tu peux acheter -3333.33 avec un stoploss a 0.8252
Avec un position size USD de -2758.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.29 | -0.42290961817302 |
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