Long Trade on ONDO 10 Apr 2025 at 00:36:49
Take profit at 0.8519 (1.26 %) and Stop Loss at 0.8342 (0.84 %)
Long Trade on ONDO 10 Apr 2025 at 00:36:49
Take profit at 0.8519 (1.26 %) and Stop Loss at 0.8342 (0.84 %)
Position size of 954.2008 $
Take profit at 0.8519 (1.26 %) and Stop Loss at 0.8342 (0.84 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Apr 2025 00:36:49 |
10 Apr 2025 00:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8413 | 0.8342 | 0.8519 | 1.49 | 0.2575 |
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 = 0.8342 - 0.8413 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.8413 - 0.8519 = -0.0106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071 = 1.493
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 954.2008 | 100 | 1134.1981 | 9.54 |
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 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.8413 = -947.94
Donc, tu peux acheter -1126.76 avec un stoploss a 0.8342
Avec un position size USD de -947.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0106 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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