Long Trade on ONDO
The 23 Apr 2025 at 06:14:03
With 1270.9706 ONDO at 0.9272$ per unit.
Position size of 1178.444 $
Take profit at 0.9366 (1.01 %) and Stop Loss at 0.9209 (0.68 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1178.444 $
Take profit at 0.9366 (1.01 %) and Stop Loss at 0.9209 (0.68 %)
That's a 1.49 RR TradeSimilar Trade Score: 42.08 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 06:14:03 |
23 Apr 2025 06:50:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9272 | 0.9209 | 0.9366 | 1.49 | 0.9966 |
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 = 0.9209 - 0.9272 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.9272 - 0.9366 = -0.0094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0063 = 1.4921
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1178.444 | 100 | 1270.9706 | 11.78 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.9272 = -1177.4
Donc, tu peux acheter -1269.84 avec un stoploss a 0.9209
Avec un position size USD de -1177.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0094 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.01 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1725625539258 % | 0 % | 0 |
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