Short Trade on ONDO
The 14 Jun 2025 at 17:45:41
With 2302 ONDO at 0.7828$ per unit.
Position size of 1802 $
Take profit at 0.7776 (0.66 %) and Stop Loss at 0.7863 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 1802 $
Take profit at 0.7776 (0.66 %) and Stop Loss at 0.7863 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.37 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 17:45:41 |
14 Jun 2025 18:00:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7828 | 0.7863 | 0.7776 | 1.5 | 0.7795 |
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 = 0.7863 - 0.7828 = 0.0034999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7828 - 0.7776 = 0.0052000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052000000000001 / 0.0034999999999999 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1802 | 100 | 2302 | 18.02 |
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 / 0.0034999999999999 = 2285.71
Taille de position USD = 2285.71 x 0.7828 = 1789.25
Donc, tu peux acheter 2285.71 avec un stoploss a 0.7863
Avec un position size USD de 1789.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0052000000000001 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5876 % | 0 % | 0 |
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