Long Trade on TON
The 09 Apr 2025 at 19:15:36
With 1837 TON at 3.164$ per unit.
Take profit at 3.185 (0.66 %) and Stop Loss at 3.151 (0.41 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3.185 (0.66 %) and Stop Loss at 3.151 (0.41 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 19:15:36 |
09 Apr 2025 20:00:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.164 | 3.151 | 3.185 | 1.6 | 3.194 |
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 = 3.151 - 3.164 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 3.164 - 3.185 = -0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.013 = 1.6154
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1837 | 100 | 580.4 | 18.37 |
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 / -0.013 = -615.38
Taille de position USD = -615.38 x 3.164 = -1947.06
Donc, tu peux acheter -615.38 avec un stoploss a 3.151
Avec un position size USD de -1947.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.021 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.5 $ | -0.41 | -0.50568900126422 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.185
[entry_price] => 3.164
[stop_loss] => 3.1497
[rr_ratio] => 1.47
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.185
[entry_price] => 3.164
[stop_loss] => 3.1484
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.185
[entry_price] => 3.164
[stop_loss] => 3.1471
[rr_ratio] => 1.24
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.185
[entry_price] => 3.164
[stop_loss] => 3.1445
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:05:00
[result] => loss
)
)