Long Trade on TON
The 09 Apr 2025 at 19:29:41
With 1903 TON at 3.163$ per unit.
Take profit at 3.183 (0.63 %) and Stop Loss at 3.149 (0.44 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3.183 (0.63 %) and Stop Loss at 3.149 (0.44 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 19:29:41 |
09 Apr 2025 20:00:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.163 | 3.149 | 3.183 | 1.4 | 3.201 |
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 = 3.149 - 3.163 = -0.014
Récompense (distance jusqu'au take profit):
E - TP = 3.163 - 3.183 = -0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1903 | 100 | 601.7 | 19.03 |
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 / -0.014 = -571.43
Taille de position USD = -571.43 x 3.163 = -1807.43
Donc, tu peux acheter -571.43 avec un stoploss a 3.149
Avec un position size USD de -1807.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.02 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.4 $ | -0.44 | -0.4742333227948 |
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