Short Trade on ONDO
The 01 Aug 2025 at 07:50:53
With 1394.2825 ONDO at 0.9078$ per unit.
Position size of 1265.7296 $
Take profit at 0.8992 (0.95 %) and Stop Loss at 0.9135 (0.63 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 1265.7296 $
Take profit at 0.8992 (0.95 %) and Stop Loss at 0.9135 (0.63 %)
That's a 1.51 RR TradeSimilar Trade Score: -89.17 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 07:50:53 |
01 Aug 2025 08:30:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9078 | 0.9135 | 0.8992 | 1.51 | 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 = 0.9135 - 0.9078 = 0.0056999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9078 - 0.8992 = 0.0086000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0086000000000001 / 0.0056999999999999 = 1.5088
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1265.7296 | 100 | 1394.2825 | 12.66 |
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 / 0.0056999999999999 = 1403.51
Taille de position USD = 1403.51 x 0.9078 = 1274.11
Donc, tu peux acheter 1403.51 avec un stoploss a 0.9135
Avec un position size USD de 1274.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1403.51 x 0.0056999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1403.51 x 0.0086000000000001 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8262 % | 131.58 % | 3 |
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