Long Trade on ONDO
The 10 Jun 2025 at 01:56:22
With 2411 ONDO at 0.8614$ per unit.
Position size of 2077 $
Take profit at 0.8664 (0.58 %) and Stop Loss at 0.8581 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
2 | 0.53 |
Indicators:
Position size of 2077 $
Take profit at 0.8664 (0.58 %) and Stop Loss at 0.8581 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 01:56:22 |
10 Jun 2025 02:40:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8614 | 0.8581 | 0.8664 | 1.5 | 0.7975 |
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 = 0.8581 - 0.8614 = -0.0033000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8614 - 0.8664 = -0.0049999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049999999999999 / -0.0033000000000001 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2077 | 100 | 2411 | 20.77 |
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 / -0.0033000000000001 = -2424.24
Taille de position USD = -2424.24 x 0.8614 = -2088.24
Donc, tu peux acheter -2424.24 avec un stoploss a 0.8581
Avec un position size USD de -2088.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0049999999999999 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3483 % | 0 % | 0 |
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