Long Trade on TON
The 10 Jun 2025 at 01:37:57
With 723.3288 TON at 3.2787$ per unit.
Position size of 2371.5781 $
Take profit at 3.2953 (0.51 %) and Stop Loss at 3.2676 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2371.5781 $
Take profit at 3.2953 (0.51 %) and Stop Loss at 3.2676 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: 15.76 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 01:37:57 |
10 Jun 2025 01:40:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.2787 | 3.2676 | 3.2953 | 1.5 | 3.3785 |
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 = 3.2676 - 3.2787 = -0.0111
Récompense (distance jusqu'au take profit):
E - TP = 3.2787 - 3.2953 = -0.0166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0166 / -0.0111 = 1.4955
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2371.5781 | 100 | 723.3288 | 23.72 |
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 / -0.0111 = -720.72
Taille de position USD = -720.72 x 3.2787 = -2363.02
Donc, tu peux acheter -720.72 avec un stoploss a 3.2676
Avec un position size USD de -2363.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -720.72 x -0.0111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -720.72 x -0.0166 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.03 $ |
PNL | PNL % |
---|---|
11.57 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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