Long Trade on ONDO
The 12 Apr 2025 at 19:51:10
With 1737 ONDO at 0.9027$ per unit.
Take profit at 0.9089 (0.69 %) and Stop Loss at 0.8985 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.9089 (0.69 %) and Stop Loss at 0.8985 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.45 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 19:51:10 |
12 Apr 2025 20:10:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9027 | 0.8985 | 0.9089 | 1.5 | 0.8299 |
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 = 0.8985 - 0.9027 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.9027 - 0.9089 = -0.0062000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062000000000001 / -0.0042 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1737 | 100 | 1925 | 17.37 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.9027 = -1719.43
Donc, tu peux acheter -1904.76 avec un stoploss a 0.8985
Avec un position size USD de -1719.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0062000000000001 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.69 | -0.066467264872043 |
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