Long Trade on TON
The 22 May 2025 at 12:56:08
With 2438 TON at 3.158$ per unit.
Take profit at 3.173 (0.47 %) and Stop Loss at 3.147 (0.35 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Take profit at 3.173 (0.47 %) and Stop Loss at 3.147 (0.35 %)
That's a 1.4 RR TradeSimilar Trade Score: -6.79 %
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 |
---|---|---|---|---|
3.158 | 3.147 | 3.173 | 1.4 | 3.173 |
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 = 3.147 - 3.158 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 3.158 - 3.173 = -0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.011 = 1.3636
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2438 | 100 | 772.1 | 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 / -0.011 = -727.27
Taille de position USD = -727.27 x 3.158 = -2296.72
Donc, tu peux acheter -727.27 avec un stoploss a 3.147
Avec un position size USD de -2296.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.015 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.5 $ | -0.35 | -0.44331855604813 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.173
[entry_price] => 3.158
[stop_loss] => 3.1459
[rr_ratio] => 1.24
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-22 13:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.173
[entry_price] => 3.158
[stop_loss] => 3.1448
[rr_ratio] => 1.14
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-22 13:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.173
[entry_price] => 3.158
[stop_loss] => 3.1437
[rr_ratio] => 1.05
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-22 14:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3.173
[entry_price] => 3.158
[stop_loss] => 3.1415
[rr_ratio] => 0.91
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-22 14:20:00
[result] => win
)
)