Long Trade on ONDO
The 26 Jul 2025 at 08:07:51
With 2326.9277 ONDO at 1.045$ per unit.
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 TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
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 TradeSimilar Trade Score: -8.61 %
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 | 1.0472 |
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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