Short Trade on ONDO
The 30 Apr 2025 at 14:21:58
With 1250 ONDO at 0.9157$ per unit.
Position size of 1145 $
Take profit at 0.9061 (1 %) and Stop Loss at 0.9221 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1145 $
Take profit at 0.9061 (1 %) and Stop Loss at 0.9221 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: 16.25 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 14:21:58 |
30 Apr 2025 15:05:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9157 | 0.9221 | 0.9061 | 1.5 | 0.7787 |
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 = 0.9221 - 0.9157 = 0.0064000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9157 - 0.9061 = 0.0095999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0095999999999999 / 0.0064000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1145 | 100 | 1250 | 11.45 |
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 / 0.0064000000000001 = 1250
Taille de position USD = 1250 x 0.9157 = 1144.63
Donc, tu peux acheter 1250 avec un stoploss a 0.9221
Avec un position size USD de 1144.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1250 x 0.0064000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1250 x 0.0095999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.33853882275854 % | 0 % | 0 |
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