Long Trade on TON
The 22 May 2025 at 12:56:08
With 772.123 TON at 3.1577$ per unit.
Position size of 2438.1329 $
Take profit at 3.1732 (0.49 %) and Stop Loss at 3.1473 (0.33 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 2438.1329 $
Take profit at 3.1732 (0.49 %) and Stop Loss at 3.1473 (0.33 %)
That's a 1.49 RR TradeSimilar Trade Score: -19.06 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 12:56:08 |
22 May 2025 13:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.1577 | 3.1473 | 3.1732 | 1.49 | 3.192 |
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 = 3.1473 - 3.1577 = -0.0104
Récompense (distance jusqu'au take profit):
E - TP = 3.1577 - 3.1732 = -0.0155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0155 / -0.0104 = 1.4904
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2438.1329 | 100 | 772.123 | 24.38 |
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 / -0.0104 = -769.23
Taille de position USD = -769.23 x 3.1577 = -2429
Donc, tu peux acheter -769.23 avec un stoploss a 3.1473
Avec un position size USD de -2429$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -769.23 x -0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -769.23 x -0.0155 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.49 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.44331855604813 % | 0 % | 0 |
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