Long Trade on TON
The 09 Apr 2025 at 21:24:52
With 563.356 TON at 3.1092$ per unit.
Position size of 1751.5866 $
Take profit at 3.1305 (0.69 %) and Stop Loss at 3.095 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1751.5866 $
Take profit at 3.1305 (0.69 %) and Stop Loss at 3.095 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -75.56 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 21:24:52 |
09 Apr 2025 21:25:00 |
8 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.1092 | 3.095 | 3.1305 | 1.5 | 3.3131 |
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 = 3.095 - 3.1092 = -0.0142
Récompense (distance jusqu'au take profit):
E - TP = 3.1092 - 3.1305 = -0.0213
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0213 / -0.0142 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1751.5866 | 100 | 563.356 | 17.52 |
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 / -0.0142 = -563.38
Taille de position USD = -563.38 x 3.1092 = -1751.66
Donc, tu peux acheter -563.38 avec un stoploss a 3.095
Avec un position size USD de -1751.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.0213 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
PNL | PNL % |
---|---|
12.39 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.20585397233838 % | 0 % | 0 |
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