Long Trade on ONDO
The 08 Jun 2025 at 18:30:30
With 3304 ONDO at 0.8374$ per unit.
Position size of 2767 $
Take profit at 0.841 (0.43 %) and Stop Loss at 0.835 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 2767 $
Take profit at 0.841 (0.43 %) and Stop Loss at 0.835 (0.29 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
08 Jun 2025 18:30:30 |
08 Jun 2025 18:35:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8374 | 0.835 | 0.841 | 1.5 | 0.7802 |
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 = 0.835 - 0.8374 = -0.0024000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8374 - 0.841 = -0.0035999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035999999999999 / -0.0024000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2767 | 100 | 3304 | 27.67 |
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 / -0.0024000000000001 = -3333.33
Taille de position USD = -3333.33 x 0.8374 = -2791.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.835
Avec un position size USD de -2791.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024000000000001 = 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 -0.0035999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5732 % | 0 % | 0 |
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