Long Trade on ONDO
The 24 Apr 2025 at 22:34:18
With 996.8 ONDO at 0.9549$ per unit.
Position size of 951.8 $
Take profit at 0.9669 (1.3 %) and Stop Loss at 0.9469 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 951.8 $
Take profit at 0.9669 (1.3 %) and Stop Loss at 0.9469 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.11 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 22:34:18 |
24 Apr 2025 22:55:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9549 | 0.9469 | 0.9669 | 1.5 | 0.7784 |
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 = 0.9469 - 0.9549 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 0.9549 - 0.9669 = -0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
951.8 | 100 | 996.8 | 9.52 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 0.9549 = -954.9
Donc, tu peux acheter -1000 avec un stoploss a 0.9469
Avec un position size USD de -954.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2985652947953 % | 0 % | 0 |
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