Long Trade on ONDO
The 08 Jun 2025 at 18:18:55
With 3213 ONDO at 0.839$ per unit.
Position size of 2695 $
Take profit at 0.8427 (0.44 %) and Stop Loss at 0.8365 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Accuracy |
---|---|
0 | 0.72 |
Indicators:
Position size of 2695 $
Take profit at 0.8427 (0.44 %) and Stop Loss at 0.8365 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 18:18:55 |
08 Jun 2025 18:30:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.839 | 0.8365 | 0.8427 | 1.5 | 0.7756 |
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 = 0.8365 - 0.839 = -0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.839 - 0.8427 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024999999999999 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2695 | 100 | 3213 | 26.95 |
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 0.839 = -2684.8
Donc, tu peux acheter -3200 avec un stoploss a 0.8365
Avec un position size USD de -2684.8$
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 -0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3814 % | 0 % | 0 |
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