Long Trade on ONDO
The 26 Mar 2025 at 08:34:31
With 1654.2122 ONDO at 0.9422$ per unit.
Position size of 1558.5987 $
Take profit at 0.9495 (0.77 %) and Stop Loss at 0.9374 (0.51 %)
That's a 1.52 RR TradeTrade
buy - ONDO
Status
loss
2025-03-26 08:34:31
55 minutes
PNL
-0.51
Entry: 0.9422
Last: 0.93740000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.27
📌 Similar Trades
Similar Trade Score: -43.57 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 08:34:31 |
26 Mar 2025 09:30:00 |
55 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9422 | 0.9374 | 0.9495 | 1.52 | 0.9752 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.9422
- Stop Loss: 0.9374
- Take Profit: 0.9495
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9374 - 0.9422 = -0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9422 - 0.9495 = -0.0073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0048 = 1.5208
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1558.5987 | 1558.5987 | 1654.2122 | 15.59 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.0048
Taille de position = 8 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.9422 = -1570.34
Donc, tu peux acheter -1666.67 avec un stoploss a 0.9374
Avec un position size USD de -1570.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0073 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -1666.67
- Taille de position USD -1570.34
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5208
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9495
[entry_price] => 0.9422
[stop_loss] => 0.93692
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9495
[entry_price] => 0.9422
[stop_loss] => 0.93644
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9495
[entry_price] => 0.9422
[stop_loss] => 0.93596
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 0.9495
[entry_price] => 0.9422
[stop_loss] => 0.935
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0065999999999999
[max_drawdown] => 0.0328
[rr_ratio] => 0.2
[high] => 0.94880000
[low] => 0.90940000
[mfe_pct] => 0.7
[mae_pct] => 3.48
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-03-26T08:34:31-04:00
[end_at] => 2025-03-26T10:34:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0065999999999999
[max_drawdown] => 0.0377
[rr_ratio] => 0.18
[high] => 0.94880000
[low] => 0.90450000
[mfe_pct] => 0.7
[mae_pct] => 4
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 72
[start_at] => 2025-03-26T08:34:31-04:00
[end_at] => 2025-03-26T14:34:31-04:00
)
[breakout] => Array
(
[high_before] => 0.95780000
[high_after] => 0.94880000
[low_before] => 0.93940000
[low_after] => 0.90450000
[is_new_high] =>
[is_new_low] =>
)
)