Long Trade on TON
The 22 May 2025 at 13:08:55
With 2199 TON at 3.147$ per unit.
Take profit at 3.164 (0.54 %) and Stop Loss at 3.135 (0.38 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Take profit at 3.164 (0.54 %) and Stop Loss at 3.135 (0.38 %)
That's a 1.4 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 |
---|---|---|---|---|
3.147 | 3.135 | 3.164 | 1.4 | 3.178 |
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 = 3.135 - 3.147 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 3.147 - 3.164 = -0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2199 | 100 | 698.9 | 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 / -0.012 = -666.67
Taille de position USD = -666.67 x 3.147 = -2098.01
Donc, tu peux acheter -666.67 avec un stoploss a 3.135
Avec un position size USD de -2098.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.54 | -0.0095328884651969 |
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