Long Trade on ONDO
The 16 Jun 2025 at 07:20:47
With 2939 ONDO at 0.8144$ per unit.
Position size of 2393 $
Take profit at 0.8185 (0.5 %) and Stop Loss at 0.8117 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
1 | 0.54 |
Indicators:
Position size of 2393 $
Take profit at 0.8185 (0.5 %) and Stop Loss at 0.8117 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.63 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 07:20:47 |
16 Jun 2025 07:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8144 | 0.8117 | 0.8185 | 1.5 | 0.7777 |
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 = 0.8117 - 0.8144 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.8144 - 0.8185 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2393 | 100 | 2939 | 23.93 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.8144 = -2413.03
Donc, tu peux acheter -2962.96 avec un stoploss a 0.8117
Avec un position size USD de -2413.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3684 % | 0 % | 0 |
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