Long Trade on ONDO
The 10 Apr 2025 at 00:33:42
With 932 ONDO at 0.8434$ per unit.
Take profit at 0.8543 (1.3 %) and Stop Loss at 0.8362 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.8543 (1.3 %) and Stop Loss at 0.8362 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: 33.75 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 00:33:42 |
10 Apr 2025 00:50:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8434 | 0.8362 | 0.8543 | 1.5 | 0.8036 |
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 = 0.8362 - 0.8434 = -0.0072
Récompense (distance jusqu'au take profit):
E - TP = 0.8434 - 0.8543 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0072 = 1.5139
Amount | Margin | Quantity | Leverage |
---|---|---|---|
932 | 100 | 1105 | 9.32 |
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 / -0.0072 = -1111.11
Taille de position USD = -1111.11 x 0.8434 = -937.11
Donc, tu peux acheter -1111.11 avec un stoploss a 0.8362
Avec un position size USD de -937.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0109 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.29 | -0.43870049798435 |
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