Short Trade on ONDO
The 19 Aug 2025 at 05:13:49
With 1805.1277 ONDO at 0.951$ per unit.
Position size of 1716.6765 $
Take profit at 0.9444 (0.69 %) and Stop Loss at 0.9554 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 1716.6765 $
Take profit at 0.9444 (0.69 %) and Stop Loss at 0.9554 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:13:49 |
19 Aug 2025 05:30:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.951 | 0.9554 | 0.9444 | 1.5 | 1.0112 |
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 = 0.9554 - 0.951 = 0.0044000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.951 - 0.9444 = 0.0065999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0044000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1716.6765 | 100 | 1805.1277 | 17.17 |
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 / 0.0044000000000001 = 1818.18
Taille de position USD = 1818.18 x 0.951 = 1729.09
Donc, tu peux acheter 1818.18 avec un stoploss a 0.9554
Avec un position size USD de 1729.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0065999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.94 $ |
PNL | PNL % |
---|---|
-7.94 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4627 % | 100 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.9444
[entry_price] => 0.951
[stop_loss] => 0.95584
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-19 06:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9444
[entry_price] => 0.951
[stop_loss] => 0.95628
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-19 06:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9444
[entry_price] => 0.951
[stop_loss] => 0.95672
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-19 06:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9444
[entry_price] => 0.951
[stop_loss] => 0.9576
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-19 06:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0025999999999999
[max_drawdown] => 0.0095000000000001
[rr_ratio] => 0.27
[high] => 0.96050000
[low] => 0.94840000
[mfe_pct] => 0.27
[mae_pct] => 1
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-08-19T05:13:49-04:00
[end_at] => 2025-08-19T07:13:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.028
[max_drawdown] => 0.0112
[rr_ratio] => 2.5
[high] => 0.96220000
[low] => 0.92300000
[mfe_pct] => 2.94
[mae_pct] => 1.18
[mfe_mae_ratio] => 2.5
[candles_analyzed] => 84
[start_at] => 2025-08-19T05:13:49-04:00
[end_at] => 2025-08-19T12:13:49-04:00
)
[breakout] => Array
(
[high_before] => 0.95160000
[high_after] => 0.96220000
[low_before] => 0.93560000
[low_after] => 0.92350000
[is_new_high] =>
[is_new_low] => 1
)
)