Long Trade on ONDO
The 17 Jul 2025 at 16:20:19
With 786 ONDO at 1.005$ per unit.
Position size of 789.7 $
Take profit at 1.02 (1.5 %) and Stop Loss at 0.9946 (1 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Position size of 789.7 $
Take profit at 1.02 (1.5 %) and Stop Loss at 0.9946 (1 %)
That's a 1.4 RR TradeSimilar Trade Score: -71.67 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 16:20:19 |
17 Jul 2025 17:00:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.005 | 0.9946 | 1.02 | 1.4 | 1.077 |
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 = 0.9946 - 1.005 = -0.0104
Récompense (distance jusqu'au take profit):
E - TP = 1.005 - 1.02 = -0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.0104 = 1.4423
Amount | Margin | Quantity | Leverage |
---|---|---|---|
789.7 | 100 | 786 | 7.90 |
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 / -0.0104 = -769.23
Taille de position USD = -769.23 x 1.005 = -773.08
Donc, tu peux acheter -769.23 avec un stoploss a 0.9946
Avec un position size USD de -773.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -769.23 x -0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -769.23 x -0.015 = 11.54
Si Take Profit atteint, tu gagneras 11.54$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 1.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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