Long Trade on TON
The 10 Jun 2025 at 21:06:08
With 693.8962 TON at 3.3131$ per unit.
Position size of 2298.9474 $
Take profit at 3.3304 (0.52 %) and Stop Loss at 3.3016 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2298.9474 $
Take profit at 3.3304 (0.52 %) and Stop Loss at 3.3016 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.75 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:06:08 |
10 Jun 2025 23:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.3131 | 3.3016 | 3.3304 | 1.5 | 3.3574 |
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 = 3.3016 - 3.3131 = -0.0115
Récompense (distance jusqu'au take profit):
E - TP = 3.3131 - 3.3304 = -0.0173
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0173 / -0.0115 = 1.5043
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2298.9474 | 100 | 693.8962 | 22.99 |
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 / -0.0115 = -695.65
Taille de position USD = -695.65 x 3.3131 = -2304.76
Donc, tu peux acheter -695.65 avec un stoploss a 3.3016
Avec un position size USD de -2304.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -695.65 x -0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -695.65 x -0.0173 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.98 $ |
PNL | PNL % |
---|---|
11.8 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2626 % | 0 % | 0 |
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