Short Trade on ONDO
The 18 Aug 2025 at 09:05:20
With 1780.3889 ONDO at 0.9683$ per unit.
Position size of 1723.9506 $
Take profit at 0.9616 (0.69 %) and Stop Loss at 0.9728 (0.46 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
1 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.93 |
Indicators:
Position size of 1723.9506 $
Take profit at 0.9616 (0.69 %) and Stop Loss at 0.9728 (0.46 %)
That's a 1.49 RR TradeSimilar Trade Score: -23.18 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 09:05:20 |
18 Aug 2025 09:15:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9683 | 0.9728 | 0.9616 | 1.49 | 0.9958 |
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 = 0.9728 - 0.9683 = 0.0044999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9683 - 0.9616 = 0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044999999999999 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1723.9506 | 100 | 1780.3889 | 17.24 |
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 / 0.0044999999999999 = 1777.78
Taille de position USD = 1777.78 x 0.9683 = 1721.42
Donc, tu peux acheter 1777.78 avec un stoploss a 0.9728
Avec un position size USD de 1721.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.01 $ |
PNL | PNL % |
---|---|
11.93 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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