Short Trade on ONDO
The 27 Apr 2025 at 23:28:42
With 1485 ONDO at 0.9446$ per unit.
Position size of 1403 $
Take profit at 0.9365 (0.86 %) and Stop Loss at 0.95 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1403 $
Take profit at 0.9365 (0.86 %) and Stop Loss at 0.95 (0.57 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
27 Apr 2025 23:28:42 |
27 Apr 2025 23:30:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9446 | 0.95 | 0.9365 | 1.5 | 0.7867 |
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 = 0.95 - 0.9446 = 0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.9446 - 0.9365 = 0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1403 | 100 | 1485 | 14.03 |
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 / 0.0054 = 1481.48
Taille de position USD = 1481.48 x 0.9446 = 1399.41
Donc, tu peux acheter 1481.48 avec un stoploss a 0.95
Avec un position size USD de 1399.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0374761803938 % | 0 % | 0 |
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