Long Trade on ONDO 15 Jul 2025 at 14:38:11
Take profit at 0.9303 (1.32 %) and Stop Loss at 0.9101 (0.88 %)
Long Trade on ONDO 15 Jul 2025 at 14:38:11
Take profit at 0.9303 (1.32 %) and Stop Loss at 0.9101 (0.88 %)
Position size of 911.5891 $
Take profit at 0.9303 (1.32 %) and Stop Loss at 0.9101 (0.88 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.798275 |
Indicators:
117077
-0.0076694
116179
0.798275
117817
-0.00996668
116643
118311
-0.0180189
116179
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 14:38:11 |
15 Jul 2025 14:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9182 | 0.9101 | 0.9303 | 1.49 | 0.2687 |
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 = 0.9101 - 0.9182 = -0.0081
Récompense (distance jusqu'au take profit):
E - TP = 0.9182 - 0.9303 = -0.0121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0121 / -0.0081 = 1.4938
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 911.5891 | 100 | 992.8001 | 9.12 |
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 / -0.0081 = -987.65
Taille de position USD = -987.65 x 0.9182 = -906.86
Donc, tu peux acheter -987.65 avec un stoploss a 0.9101
Avec un position size USD de -906.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0121 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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