Short Trade on ONDO
The 12 May 2025 at 19:30:59
With 1428 ONDO at 1.038$ per unit.
Position size of 1483 $
Take profit at 1.03 (0.77 %) and Stop Loss at 1.044 (0.58 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
2 | 0.49 |
Indicators:
Position size of 1483 $
Take profit at 1.03 (0.77 %) and Stop Loss at 1.044 (0.58 %)
That's a 1.3 RR TradeSimilar Trade Score: 13 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 19:30:59 |
12 May 2025 19:55:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.038 | 1.044 | 1.03 | 1.3 | 0.7997 |
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 = 1.044 - 1.038 = 0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.038 - 1.03 = 0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.006 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1483 | 100 | 1428 | 14.83 |
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 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 1.038 = 1384
Donc, tu peux acheter 1333.33 avec un stoploss a 1.044
Avec un position size USD de 1384$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.6 $ |
PNL | PNL % |
---|---|
11 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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