Long Trade on ONDO
The 08 Jul 2025 at 20:29:23
With 4230 ONDO at 0.7979$ per unit.
Position size of 3375 $
Take profit at 0.8007 (0.35 %) and Stop Loss at 0.796 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 3375 $
Take profit at 0.8007 (0.35 %) and Stop Loss at 0.796 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.45 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 20:29:23 |
08 Jul 2025 21:05:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7979 | 0.796 | 0.8007 | 1.5 | 0.8832 |
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 = 0.796 - 0.7979 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.7979 - 0.8007 = -0.0027999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027999999999999 / -0.0019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3375 | 100 | 4230 | 33.75 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.7979 = -3359.58
Donc, tu peux acheter -4210.53 avec un stoploss a 0.796
Avec un position size USD de -3359.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0027999999999999 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1504 % | 63.17 % | 6 |
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