Long Trade on ONDO
The 24 Apr 2025 at 13:42:07
With 583.4778 ONDO at 0.9685$ per unit.
Position size of 565.0982 $
Take profit at 0.9891 (2.13 %) and Stop Loss at 0.9548 (1.41 %)
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 565.0982 $
Take profit at 0.9891 (2.13 %) and Stop Loss at 0.9548 (1.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -80 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 13:42:07 |
24 Apr 2025 16:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9685 | 0.9548 | 0.9891 | 1.5 | 1.0064 |
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 = 0.9548 - 0.9685 = -0.0137
Récompense (distance jusqu'au take profit):
E - TP = 0.9685 - 0.9891 = -0.0206
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0206 / -0.0137 = 1.5036
Amount | Margin | Quantity | Leverage |
---|---|---|---|
565.0982 | 100 | 583.4778 | 5.65 |
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 / -0.0137 = -583.94
Taille de position USD = -583.94 x 0.9685 = -565.55
Donc, tu peux acheter -583.94 avec un stoploss a 0.9548
Avec un position size USD de -565.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -583.94 x -0.0137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -583.94 x -0.0206 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
2.13 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.41 % | 7.99 $ |
PNL | PNL % |
---|---|
12.02 $ | 2.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.60918946824987 % | 0 % | 0 |
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