Short Trade on ONDO
The 23 Jul 2025 at 19:13:27
With 867.4731 ONDO at 1.0427$ per unit.
Position size of 904.5142 $
Take profit at 1.0289 (1.32 %) and Stop Loss at 1.0519 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 904.5142 $
Take profit at 1.0289 (1.32 %) and Stop Loss at 1.0519 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 19:13:27 |
23 Jul 2025 19:50:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0427 | 1.0519 | 1.0289 | 1.5 | 1.0497 |
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 = 1.0519 - 1.0427 = 0.0092000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.0427 - 1.0289 = 0.0138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0138 / 0.0092000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
904.5142 | 100 | 867.4731 | 9.05 |
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 / 0.0092000000000001 = 869.57
Taille de position USD = 869.57 x 1.0427 = 906.7
Donc, tu peux acheter 869.57 avec un stoploss a 1.0519
Avec un position size USD de 906.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 869.57 x 0.0092000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 869.57 x 0.0138 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.32 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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