Long Trade on TON
The 09 Apr 2025 at 20:15:26
With 675.3388 TON at 3.1458$ per unit.
Position size of 2124.4807 $
Take profit at 3.1636 (0.57 %) and Stop Loss at 3.134 (0.38 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2124.4807 $
Take profit at 3.1636 (0.57 %) and Stop Loss at 3.134 (0.38 %)
That's a 1.51 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 20:15:26 |
09 Apr 2025 20:25:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.1458 | 3.134 | 3.1636 | 1.51 | 3.1815 |
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 = 3.134 - 3.1458 = -0.0118
Récompense (distance jusqu'au take profit):
E - TP = 3.1458 - 3.1636 = -0.0178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0178 / -0.0118 = 1.5085
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2124.4807 | 100 | 675.3388 | 21.24 |
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 / -0.0118 = -677.97
Taille de position USD = -677.97 x 3.1458 = -2132.76
Donc, tu peux acheter -677.97 avec un stoploss a 3.134
Avec un position size USD de -2132.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -677.97 x -0.0118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -677.97 x -0.0178 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.97 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.40050858232676 % | 0 % | 0 |
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