Long Trade on ONDO
The 04 Aug 2025 at 20:09:55
With 2492.4667 ONDO at 0.9454$ per unit.
Position size of 2356.3781 $
Take profit at 0.9502 (0.51 %) and Stop Loss at 0.9422 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 2356.3781 $
Take profit at 0.9502 (0.51 %) and Stop Loss at 0.9422 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.08 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 20:09:55 |
04 Aug 2025 20:35:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9454 | 0.9422 | 0.9502 | 1.5 | 0.9674 |
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 = 0.9422 - 0.9454 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.9454 - 0.9502 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2356.3781 | 100 | 2492.4667 | 23.56 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.9454 = -2363.5
Donc, tu peux acheter -2500 avec un stoploss a 0.9422
Avec un position size USD de -2363.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.98 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1798 % | 53.12 % | 3 |
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