Long Trade on ONDO
The 13 Aug 2025 at 01:56:46
With 1546.6693 ONDO at 1.052$ per unit.
Position size of 1627.0961 $
Take profit at 1.0598 (0.74 %) and Stop Loss at 1.0468 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 1627.0961 $
Take profit at 1.0598 (0.74 %) and Stop Loss at 1.0468 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.08 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 01:56:46 |
13 Aug 2025 03:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.052 | 1.0468 | 1.0598 | 1.5 | 0.9952 |
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 = 1.0468 - 1.052 = -0.0052000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.052 - 1.0598 = -0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1627.0961 | 100 | 1546.6693 | 16.27 |
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 / -0.0052000000000001 = -1538.46
Taille de position USD = -1538.46 x 1.052 = -1618.46
Donc, tu peux acheter -1538.46 avec un stoploss a 1.0468
Avec un position size USD de -1618.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.04 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3517 % | 71.15 % | 5 |
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