Long Trade on ONDO
The 17 Aug 2025 at 14:22:13
With 2165.3627 ONDO at 1.0204$ per unit.
Position size of 2209.5361 $
Take profit at 1.0259 (0.54 %) and Stop Loss at 1.0167 (0.36 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
2 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 2209.5361 $
Take profit at 1.0259 (0.54 %) and Stop Loss at 1.0167 (0.36 %)
That's a 1.49 RR TradeSimilar Trade Score: -54.29 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 14:22:13 |
17 Aug 2025 14:50:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0204 | 1.0167 | 1.0259 | 1.49 | 1.0037 |
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 = 1.0167 - 1.0204 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 1.0204 - 1.0259 = -0.0055000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2209.5361 | 100 | 2165.3627 | 22.10 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 1.0204 = -2206.27
Donc, tu peux acheter -2162.16 avec un stoploss a 1.0167
Avec un position size USD de -2206.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0055000000000001 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7252 % | 200 % | 3 |
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