Short Trade on ONDO
The 12 Jun 2025 at 10:36:46
With 1719 ONDO at 0.8568$ per unit.
Position size of 1473 $
Take profit at 0.8498 (0.82 %) and Stop Loss at 0.8615 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 1473 $
Take profit at 0.8498 (0.82 %) and Stop Loss at 0.8615 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: 25.83 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 10:36:46 |
12 Jun 2025 11:20:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8568 | 0.8615 | 0.8498 | 1.5 | 0.8012 |
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 = 0.8615 - 0.8568 = 0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.8568 - 0.8498 = 0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1473 | 100 | 1719 | 14.73 |
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 / 0.0047 = 1702.13
Taille de position USD = 1702.13 x 0.8568 = 1458.38
Donc, tu peux acheter 1702.13 avec un stoploss a 0.8615
Avec un position size USD de 1458.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3151 % | 0 % | 0 |
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