Short Trade on ONDO
The 20 Jun 2025 at 16:17:01
With 2074 ONDO at 0.7472$ per unit.
Position size of 1550 $
Take profit at 0.7414 (0.78 %) and Stop Loss at 0.7511 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 1550 $
Take profit at 0.7414 (0.78 %) and Stop Loss at 0.7511 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.67 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 16:17:01 |
20 Jun 2025 17:05:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7472 | 0.7511 | 0.7414 | 1.5 | 0.78 |
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 = 0.7511 - 0.7472 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.7472 - 0.7414 = 0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1550 | 100 | 2074 | 15.50 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.7472 = 1532.72
Donc, tu peux acheter 2051.28 avec un stoploss a 0.7511
Avec un position size USD de 1532.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1606 % | 30.77 % | 3 |
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