Short Trade on ONDO
The 29 Jul 2025 at 21:47:51
With 1416.64 ONDO at 0.9615$ per unit.
Position size of 1362.0994 $
Take profit at 0.953 (0.88 %) and Stop Loss at 0.9671 (0.58 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 1362.0994 $
Take profit at 0.953 (0.88 %) and Stop Loss at 0.9671 (0.58 %)
That's a 1.52 RR TradeSimilar Trade Score: -23.57 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 21:47:51 |
29 Jul 2025 22:00:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9615 | 0.9671 | 0.953 | 1.52 | 1.0031 |
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 = 0.9671 - 0.9615 = 0.0055999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9615 - 0.953 = 0.0085000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0085000000000001 / 0.0055999999999999 = 1.5179
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1362.0994 | 100 | 1416.64 | 13.62 |
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 / 0.0055999999999999 = 1428.57
Taille de position USD = 1428.57 x 0.9615 = 1373.57
Donc, tu peux acheter 1428.57 avec un stoploss a 0.9671
Avec un position size USD de 1373.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0055999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0085000000000001 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.93 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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