Long Trade on ONDO 11 Apr 2025 at 16:11:07
Take profit at 0.9049 (1.06 %) and Stop Loss at 0.889 (0.71 %)
Long Trade on ONDO 11 Apr 2025 at 16:11:07
Take profit at 0.9049 (1.06 %) and Stop Loss at 0.889 (0.71 %)
Position size of 1126.0999 $
Take profit at 0.9049 (1.06 %) and Stop Loss at 0.889 (0.71 %)
That's a 1.48 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 |
|---|---|---|
| 11 Apr 2025 16:11:07 |
11 Apr 2025 16:25:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8954 | 0.889 | 0.9049 | 1.48 | 0.266 |
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 = 0.889 - 0.8954 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.8954 - 0.9049 = -0.0095000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0064 = 1.4844
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1126.0999 | 100 | 1257.6501 | 11.26 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 0.8954 = -1119.25
Donc, tu peux acheter -1250 avec un stoploss a 0.889
Avec un position size USD de -1119.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0095000000000001 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 11.95 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.9082
[stop_loss] => 0.889
[rr_ratio] => 2
[closed_at] => 2025-04-11 16:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9114
[stop_loss] => 0.889
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 16:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9146
[stop_loss] => 0.889
[rr_ratio] => 3
[closed_at] => 2025-04-11 17:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.9178
[stop_loss] => 0.889
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 17:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.921
[stop_loss] => 0.889
[rr_ratio] => 4
[closed_at] => 2025-04-11 17:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.9242
[stop_loss] => 0.889
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 17:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.9274
[stop_loss] => 0.889
[rr_ratio] => 5
[closed_at] => 2025-04-11 17:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.9306
[stop_loss] => 0.889
[rr_ratio] => 5.5
[closed_at] => 2025-04-11 19:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.9338
[stop_loss] => 0.889
[rr_ratio] => 6
[closed_at] => 2025-04-11 19:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.937
[stop_loss] => 0.889
[rr_ratio] => 6.5
[closed_at] => 2025-04-11 19:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.9402
[stop_loss] => 0.889
[rr_ratio] => 7
[closed_at] => 2025-04-11 19:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0339
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.92930000
[low] => 0.89560000
[mfe_pct] => 3.79
[mae_pct] => -0.02
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-04-11T16:11:07-04:00
[end_at] => 2025-04-11T18:11:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.0339
[max_drawdown] => 0.013
[rr_ratio] => 2.61
[high] => 0.92930000
[low] => 0.88240000
[mfe_pct] => 3.79
[mae_pct] => 1.45
[mfe_mae_ratio] => 2.61
[candles_analyzed] => 72
[start_at] => 2025-04-11T16:11:07-04:00
[end_at] => 2025-04-11T22:11:07-04:00
)
[breakout] => Array
(
[high_before] => 0.91910000
[high_after] => 0.92930000
[low_before] => 0.87770000
[low_after] => 0.88240000
[is_new_high] => 1
[is_new_low] =>
)
)