Long Trade on ONDO
The 08 May 2025 at 23:59:31
With 933.8 ONDO at 0.9752$ per unit.
Position size of 910.6 $
Take profit at 0.9881 (1.3 %) and Stop Loss at 0.9666 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 910.6 $
Take profit at 0.9881 (1.3 %) and Stop Loss at 0.9666 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: 19 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 23:59:31 |
09 May 2025 02:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9752 | 0.9666 | 0.9881 | 1.5 | 0.7744 |
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 = 0.9666 - 0.9752 = -0.0085999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9752 - 0.9881 = -0.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0129 / -0.0085999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
910.6 | 100 | 933.8 | 9.11 |
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 / -0.0085999999999999 = -930.23
Taille de position USD = -930.23 x 0.9752 = -907.16
Donc, tu peux acheter -930.23 avec un stoploss a 0.9666
Avec un position size USD de -907.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0085999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.0129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.28712059064806 % | 0 % | 0 |
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