Long Trade on ONDO
The 07 Jun 2025 at 21:02:02
With 4400.3368 ONDO at 0.8296$ per unit.
Position size of 3650.5194 $
Take profit at 0.8323 (0.33 %) and Stop Loss at 0.8278 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 3650.5194 $
Take profit at 0.8323 (0.33 %) and Stop Loss at 0.8278 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.75 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 21:02:02 |
07 Jun 2025 21:40:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8296 | 0.8278 | 0.8323 | 1.5 | 1.0261 |
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 = 0.8278 - 0.8296 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.8296 - 0.8323 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3650.5194 | 100 | 4400.3368 | 36.51 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.8296 = -3687.11
Donc, tu peux acheter -4444.44 avec un stoploss a 0.8278
Avec un position size USD de -3687.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 7.92 $ |
PNL | PNL % |
---|---|
11.88 $ | 0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1567 % | 0 % | 0 |
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