Long Trade on ONDO
The 10 May 2025 at 23:06:03
With 842.5 ONDO at 1.058$ per unit.
Position size of 891.1 $
Take profit at 1.072 (1.3 %) and Stop Loss at 1.048 (0.95 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 891.1 $
Take profit at 1.072 (1.3 %) and Stop Loss at 1.048 (0.95 %)
That's a 1.4 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 23:06:03 |
10 May 2025 23:45:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.058 | 1.048 | 1.072 | 1.4 | 0.8658 |
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 = 1.048 - 1.058 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 1.058 - 1.072 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.01 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
891.1 | 100 | 842.5 | 8.91 |
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 / -0.01 = -800
Taille de position USD = -800 x 1.058 = -846.4
Donc, tu peux acheter -800 avec un stoploss a 1.048
Avec un position size USD de -846.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 1.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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