Short Trade on ONDO
The 24 Apr 2025 at 09:31:23
With 2162 ONDO at 0.889$ per unit.
Position size of 1922 $
Take profit at 0.8834 (0.63 %) and Stop Loss at 0.8927 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1922 $
Take profit at 0.8834 (0.63 %) and Stop Loss at 0.8927 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -28 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 09:31:23 |
24 Apr 2025 10:00:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.889 | 0.8927 | 0.8834 | 1.5 | 0.7999 |
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 = 0.8927 - 0.889 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.889 - 0.8834 = 0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1922 | 100 | 2162 | 19.22 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.889 = 1922.16
Donc, tu peux acheter 2162.16 avec un stoploss a 0.8927
Avec un position size USD de 1922.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1147356580427 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.8834
[entry_price] => 0.889
[stop_loss] => 0.89307
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8834
[entry_price] => 0.889
[stop_loss] => 0.89344
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 10:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8834
[entry_price] => 0.889
[stop_loss] => 0.89381
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8834
[entry_price] => 0.889
[stop_loss] => 0.89455
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 10:00:00
[result] => loss
)
)