Long Trade on ONDO
The 17 Aug 2025 at 14:30:54
With 2245.6284 ONDO at 1.0191$ per unit.
Position size of 2288.5199 $
Take profit at 1.0244 (0.52 %) and Stop Loss at 1.0155 (0.35 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 2288.5199 $
Take profit at 1.0244 (0.52 %) and Stop Loss at 1.0155 (0.35 %)
That's a 1.47 RR TradeSimilar Trade Score: -77.86 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 14:30:54 |
17 Aug 2025 14:50:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0191 | 1.0155 | 1.0244 | 1.47 | 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 = 1.0155 - 1.0191 = -0.0035999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.0191 - 1.0244 = -0.0053000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053000000000001 / -0.0035999999999998 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2288.5199 | 100 | 2245.6284 | 22.89 |
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 / -0.0035999999999998 = -2222.22
Taille de position USD = -2222.22 x 1.0191 = -2264.66
Donc, tu peux acheter -2222.22 avec un stoploss a 1.0155
Avec un position size USD de -2264.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0035999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0053000000000001 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.08 $ |
PNL | PNL % |
---|---|
-8.08 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5986 % | 169.43 % | 4 |
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