Long Trade on ONDO
The 23 Apr 2025 at 06:22:35
With 1336.2688 ONDO at 0.9278$ per unit.
Position size of 1239.7902 $
Take profit at 0.9368 (0.97 %) and Stop Loss at 0.9218 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1239.7902 $
Take profit at 0.9368 (0.97 %) and Stop Loss at 0.9218 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: 12.27 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 06:22:35 |
23 Apr 2025 06:50:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9278 | 0.9218 | 0.9368 | 1.5 | 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 = 0.9218 - 0.9278 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.9278 - 0.9368 = -0.009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.009 / -0.006 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1239.7902 | 100 | 1336.2688 | 12.40 |
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 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.9278 = -1237.06
Donc, tu peux acheter -1333.33 avec un stoploss a 0.9218
Avec un position size USD de -1237.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.9398
[stop_loss] => 0.9218
[rr_ratio] => 2
[closed_at] => 2025-04-23 06:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9428
[stop_loss] => 0.9218
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 09:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9458
[stop_loss] => 0.9218
[rr_ratio] => 3
[closed_at] => 2025-04-23 09:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.9488
[stop_loss] => 0.9218
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 09:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9518
[stop_loss] => 0.9218
[rr_ratio] => 4
[closed_at] => 2025-04-23 09:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.9548
[stop_loss] => 0.9218
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 09:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9578
[stop_loss] => 0.9218
[rr_ratio] => 5
[closed_at] => 2025-04-23 09:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.9608
[stop_loss] => 0.9218
[rr_ratio] => 5.5
[closed_at] => 2025-04-23 09:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.9638
[stop_loss] => 0.9218
[rr_ratio] => 6
[closed_at] => 2025-04-23 09:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.9668
[stop_loss] => 0.9218
[rr_ratio] => 6.5
[closed_at] => 2025-04-23 09:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.9698
[stop_loss] => 0.9218
[rr_ratio] => 7
[closed_at] => 2025-04-23 09:55:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0141
[max_drawdown] => 0.0019
[rr_ratio] => 7.42
[high] => 0.94190000
[low] => 0.92590000
[mfe_pct] => 1.52
[mae_pct] => 0.2
[mfe_mae_ratio] => 7.42
[candles_analyzed] => 24
[start_at] => 2025-04-23T06:22:35-04:00
[end_at] => 2025-04-23T08:22:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.0224
[max_drawdown] => 0.0245
[rr_ratio] => 0.91
[high] => 0.95020000
[low] => 0.90330000
[mfe_pct] => 2.41
[mae_pct] => 2.64
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 72
[start_at] => 2025-04-23T06:22:35-04:00
[end_at] => 2025-04-23T12:22:35-04:00
)
[breakout] => Array
(
[high_before] => 0.95360000
[high_after] => 0.95020000
[low_before] => 0.92310000
[low_after] => 0.90330000
[is_new_high] =>
[is_new_low] =>
)
)