Long Trade on TON
The 23 Jun 2025 at 22:07:50
With 1030.8024 TON at 2.8925$ per unit.
Position size of 2981.596 $
Take profit at 2.9041 (0.4 %) and Stop Loss at 2.8847 (0.27 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2981.596 $
Take profit at 2.9041 (0.4 %) and Stop Loss at 2.8847 (0.27 %)
That's a 1.49 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 22:07:50 |
23 Jun 2025 23:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.8925 | 2.8847 | 2.9041 | 1.49 | 3.38 |
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 = 2.8847 - 2.8925 = -0.0078
Récompense (distance jusqu'au take profit):
E - TP = 2.8925 - 2.9041 = -0.0116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0116 / -0.0078 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2981.596 | 100 | 1030.8024 | 29.82 |
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 / -0.0078 = -1025.64
Taille de position USD = -1025.64 x 2.8925 = -2966.66
Donc, tu peux acheter -1025.64 avec un stoploss a 2.8847
Avec un position size USD de -2966.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.0116 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.04 $ |
PNL | PNL % |
---|---|
-7.22 $ | -0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2905 % | 120.04 % | 14 |
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