Short Trade on ONDO
The 29 Jul 2025 at 02:34:03
With 1868.3526 ONDO at 0.999$ per unit.
Position size of 1866.4842 $
Take profit at 0.9926 (0.64 %) and Stop Loss at 1.0033 (0.43 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 1866.4842 $
Take profit at 0.9926 (0.64 %) and Stop Loss at 1.0033 (0.43 %)
That's a 1.49 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:34:03 |
29 Jul 2025 03:30:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.999 | 1.0033 | 0.9926 | 1.49 | 0.96 |
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 = 1.0033 - 0.999 = 0.0043000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.999 - 0.9926 = 0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043000000000001 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1866.4842 | 100 | 1868.3526 | 18.66 |
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 / 0.0043000000000001 = 1860.47
Taille de position USD = 1860.47 x 0.999 = 1858.61
Donc, tu peux acheter 1860.47 avec un stoploss a 1.0033
Avec un position size USD de 1858.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043000000000001 = 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 0.0064 = 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 |
---|---|---|
-0.4404 % | 102.32 % | 11 |
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