Long Trade on ONDO 10 Jul 2025 at 08:49:58
Take profit at 0.8444 (0.6 %) and Stop Loss at 0.8361 (0.39 %)
Long Trade on ONDO 10 Jul 2025 at 08:49:58
Take profit at 0.8444 (0.6 %) and Stop Loss at 0.8361 (0.39 %)
Position size of 2019.1199 $
Take profit at 0.8444 (0.6 %) and Stop Loss at 0.8361 (0.39 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.591101 |
Indicators:
111029
-0.00237908
110764
0.591101
110636
0.00116372
110764
109274
0.0136361
110764
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 08:49:58 |
10 Jul 2025 09:00:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8394 | 0.8361 | 0.8444 | 1.52 | 0.2455 |
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 = 0.8361 - 0.8394 = -0.0033000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8394 - 0.8444 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0033000000000001 = 1.5152
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2019.1199 | 100 | 2405.4324 | 20.19 |
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 / -0.0033000000000001 = -2424.24
Taille de position USD = -2424.24 x 0.8394 = -2034.91
Donc, tu peux acheter -2424.24 avec un stoploss a 0.8361
Avec un position size USD de -2034.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0715 % | 18.19 % | 1 |
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