Long Trade on ONDO
The 19 Jun 2025 at 07:49:22
With 2226.0196 ONDO at 0.7783$ per unit.
Position size of 1732.511 $
Take profit at 0.7837 (0.69 %) and Stop Loss at 0.7747 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1732.511 $
Take profit at 0.7837 (0.69 %) and Stop Loss at 0.7747 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.75 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 07:49:22 |
19 Jun 2025 08:40:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7783 | 0.7747 | 0.7837 | 1.5 | 0.9965 |
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 = 0.7747 - 0.7783 = -0.0035999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7783 - 0.7837 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0035999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1732.511 | 100 | 2226.0196 | 17.33 |
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 / -0.0035999999999999 = -2222.22
Taille de position USD = -2222.22 x 0.7783 = -1729.55
Donc, tu peux acheter -2222.22 avec un stoploss a 0.7747
Avec un position size USD de -1729.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0035999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5139 % | 111.11 % | 4 |
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