Short Trade on ONDO
The 29 Jul 2025 at 02:23:53
With 1868.2923 ONDO at 0.9978$ per unit.
Position size of 1864.1821 $
Take profit at 0.9914 (0.64 %) and Stop Loss at 1.0021 (0.43 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 1864.1821 $
Take profit at 0.9914 (0.64 %) and Stop Loss at 1.0021 (0.43 %)
That's a 1.49 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:23:53 |
29 Jul 2025 03:15:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9978 | 1.0021 | 0.9914 | 1.49 | 0.9944 |
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 = 1.0021 - 0.9978 = 0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.9978 - 0.9914 = 0.0064000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064000000000001 / 0.0043 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1864.1821 | 100 | 1868.2923 | 18.64 |
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 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.9978 = 1856.38
Donc, tu peux acheter 1860.47 avec un stoploss a 1.0021
Avec un position size USD de 1856.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0064000000000001 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4811 % | 111.65 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.9914
[entry_price] => 0.9978
[stop_loss] => 1.00253
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-29 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9914
[entry_price] => 0.9978
[stop_loss] => 1.00296
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-29 03:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9914
[entry_price] => 0.9978
[stop_loss] => 1.00339
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-29 03:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9914
[entry_price] => 0.9978
[stop_loss] => 1.00425
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-29 03:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0152
[rr_ratio] => 0.11
[high] => 1.01300000
[low] => 0.99620000
[mfe_pct] => 0.16
[mae_pct] => 1.52
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-07-29T02:23:53-04:00
[end_at] => 2025-07-29T04:23:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.0226
[max_drawdown] => 0.0152
[rr_ratio] => 1.49
[high] => 1.01300000
[low] => 0.97520000
[mfe_pct] => 2.26
[mae_pct] => 1.52
[mfe_mae_ratio] => 1.49
[candles_analyzed] => 84
[start_at] => 2025-07-29T02:23:53-04:00
[end_at] => 2025-07-29T09:23:53-04:00
)
[breakout] => Array
(
[high_before] => 0.99850000
[high_after] => 1.01300000
[low_before] => 0.96880000
[low_after] => 0.97520000
[is_new_high] =>
[is_new_low] =>
)
)