Long Trade on ONDO
The 28 Jul 2025 at 03:08:08
With 1471.3498 ONDO at 1.0639$ per unit.
Position size of 1565.369 $
Take profit at 1.0721 (0.77 %) and Stop Loss at 1.0585 (0.51 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.37 |
Prediction 3 | Probability |
---|---|
1 | 0.78 |
Indicators:
Position size of 1565.369 $
Take profit at 1.0721 (0.77 %) and Stop Loss at 1.0585 (0.51 %)
That's a 1.52 RR TradeSimilar Trade Score: -45.83 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 03:08:08 |
28 Jul 2025 03:15:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0639 | 1.0585 | 1.0721 | 1.52 | 1.0037 |
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 = 1.0585 - 1.0639 = -0.0054000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.0639 - 1.0721 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0054000000000001 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1565.369 | 100 | 1471.3498 | 15.65 |
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 / -0.0054000000000001 = -1481.48
Taille de position USD = -1481.48 x 1.0639 = -1576.15
Donc, tu peux acheter -1481.48 avec un stoploss a 1.0585
Avec un position size USD de -1576.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0082 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7238 % | 142.59 % | 0 |
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