Long Trade on ONDO 26 Jul 2025 at 08:07:51
Take profit at 1.0502 (0.5 %) and Stop Loss at 1.0416 (0.33 %)
Long Trade on ONDO 26 Jul 2025 at 08:07:51
Take profit at 1.0502 (0.5 %) and Stop Loss at 1.0416 (0.33 %)
Position size of 2431.6395 $
Take profit at 1.0502 (0.5 %) and Stop Loss at 1.0416 (0.33 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.623804 |
Indicators:
117597
0.00136362
117758
0.623804
117177
0.00495186
117758
117629
0.00108948
117758
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 08:07:51 |
26 Jul 2025 08:20:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.045 | 1.0416 | 1.0502 | 1.53 | 0.2565 |
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 = 1.0416 - 1.045 = -0.0033999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.045 - 1.0502 = -0.0052000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052000000000001 / -0.0033999999999998 = 1.5294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2431.6395 | 100 | 2326.9277 | 24.32 |
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 / -0.0033999999999998 = -2352.94
Taille de position USD = -2352.94 x 1.045 = -2458.82
Donc, tu peux acheter -2352.94 avec un stoploss a 1.0416
Avec un position size USD de -2458.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0033999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0052000000000001 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 12.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 12.1 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.134 % | 41.18 % | 1 |
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