Long Trade on TON
The 22 May 2025 at 13:08:55
With 698.8649 TON at 3.1466$ per unit.
Position size of 2199.0483 $
Take profit at 3.1638 (0.55 %) and Stop Loss at 3.1352 (0.36 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2199.0483 $
Take profit at 3.1638 (0.55 %) and Stop Loss at 3.1352 (0.36 %)
That's a 1.51 RR TradeStart at | Closed at | Duration |
---|---|---|
22 May 2025 13:08:55 |
22 May 2025 13:20:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.1466 | 3.1352 | 3.1638 | 1.51 | 3.3019 |
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 = 3.1352 - 3.1466 = -0.0114
Récompense (distance jusqu'au take profit):
E - TP = 3.1466 - 3.1638 = -0.0172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0172 / -0.0114 = 1.5088
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2199.0483 | 100 | 698.8649 | 21.99 |
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 / -0.0114 = -701.75
Taille de position USD = -701.75 x 3.1466 = -2208.13
Donc, tu peux acheter -701.75 avec un stoploss a 3.1352
Avec un position size USD de -2208.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -701.75 x -0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -701.75 x -0.0172 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.97 $ |
PNL | PNL % |
---|---|
11.88 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0095328884651969 % | 0 % | 0 |
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