Long Trade on ONDO
The 23 Aug 2025 at 17:19:21
With 2237.6702 ONDO at 0.9994$ per unit.
Position size of 2236.3276 $
Take profit at 1.0048 (0.54 %) and Stop Loss at 0.9958 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 2236.3276 $
Take profit at 1.0048 (0.54 %) and Stop Loss at 0.9958 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.17 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 17:19:21 |
23 Aug 2025 19:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9994 | 0.9958 | 1.0048 | 1.5 | 0.9944 |
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 = 0.9958 - 0.9994 = -0.0035999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9994 - 1.0048 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0035999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2236.3276 | 100 | 2237.6702 | 22.36 |
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 / -0.0035999999999999 = -2222.22
Taille de position USD = -2222.22 x 0.9994 = -2220.89
Donc, tu peux acheter -2222.22 avec un stoploss a 0.9958
Avec un position size USD de -2220.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0035999999999999 = 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 -0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.06 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3002 % | 83.34 % | 6 |
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