Long Trade on ONDO
The 10 Apr 2025 at 02:32:34
With 1277 ONDO at 0.842$ per unit.
Take profit at 0.8499 (0.94 %) and Stop Loss at 0.8367 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.8499 (0.94 %) and Stop Loss at 0.8367 (0.63 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
10 Apr 2025 02:32:34 |
10 Apr 2025 02:40:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.842 | 0.8367 | 0.8499 | 1.5 | 0.8356 |
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 = 0.8367 - 0.842 = -0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.842 - 0.8499 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1277 | 100 | 1517 | 12.77 |
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 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.842 = -1270.94
Donc, tu peux acheter -1509.43 avec un stoploss a 0.8367
Avec un position size USD de -1270.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.63 | -0.64133016627078 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.8499
[entry_price] => 0.842
[stop_loss] => 0.83617
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8499
[entry_price] => 0.842
[stop_loss] => 0.83564
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8499
[entry_price] => 0.842
[stop_loss] => 0.83511
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 02:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8499
[entry_price] => 0.842
[stop_loss] => 0.83405
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
)