Long Trade on ONDO
The 17 Aug 2025 at 09:03:33
With 2846.6 ONDO at 1.0156$ per unit.
Position size of 2891.0069 $
Take profit at 1.0198 (0.41 %) and Stop Loss at 1.0128 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 2891.0069 $
Take profit at 1.0198 (0.41 %) and Stop Loss at 1.0128 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.45 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 09:03:33 |
17 Aug 2025 09:40:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0156 | 1.0128 | 1.0198 | 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 = 1.0128 - 1.0156 = -0.0028000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.0156 - 1.0198 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2891.0069 | 100 | 2846.6 | 28.91 |
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 / -0.0028000000000001 = -2857.14
Taille de position USD = -2857.14 x 1.0156 = -2901.71
Donc, tu peux acheter -2857.14 avec un stoploss a 1.0128
Avec un position size USD de -2901.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.97 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.256 % | 92.85 % | 4 |
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