Long Trade on TON
The 09 Apr 2025 at 20:18:10
With 2013 TON at 3.14$ per unit.
Take profit at 3.159 (0.61 %) and Stop Loss at 3.128 (0.38 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3.159 (0.61 %) and Stop Loss at 3.128 (0.38 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 20:18:10 |
09 Apr 2025 20:30:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.14 | 3.128 | 3.159 | 1.6 | 3.175 |
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 = 3.128 - 3.14 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 3.14 - 3.159 = -0.019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2013 | 100 | 641.1 | 20.13 |
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 / -0.012 = -666.67
Taille de position USD = -666.67 x 3.14 = -2093.34
Donc, tu peux acheter -666.67 avec un stoploss a 3.128
Avec un position size USD de -2093.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.7 $ | -0.38 | -0.55414012738854 |
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