Long Trade on ONDO
The 12 Aug 2025 at 21:48:15
With 1457.1053 ONDO at 1.0469$ per unit.
Position size of 1525.4436 $
Take profit at 1.0551 (0.78 %) and Stop Loss at 1.0414 (0.53 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1525.4436 $
Take profit at 1.0551 (0.78 %) and Stop Loss at 1.0414 (0.53 %)
That's a 1.49 RR TradeSimilar Trade Score: 3.39 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:48:15 |
12 Aug 2025 22:35:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0469 | 1.0414 | 1.0551 | 1.49 | 1.0088 |
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 = 1.0414 - 1.0469 = -0.0054999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.0469 - 1.0551 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0054999999999998 = 1.4909
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1525.4436 | 100 | 1457.1053 | 15.25 |
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 / -0.0054999999999998 = -1454.55
Taille de position USD = -1454.55 x 1.0469 = -1522.77
Donc, tu peux acheter -1454.55 avec un stoploss a 1.0414
Avec un position size USD de -1522.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0054999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.01 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1433 % | 27.27 % | 5 |
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