Long Trade on TON
The 23 Jun 2025 at 22:19:18
With 931.7767 TON at 2.8874$ per unit.
Position size of 2690.412 $
Take profit at 2.9003 (0.45 %) and Stop Loss at 2.8788 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2690.412 $
Take profit at 2.9003 (0.45 %) and Stop Loss at 2.8788 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.83 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 22:19:18 |
24 Jun 2025 00:55:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.8874 | 2.8788 | 2.9003 | 1.5 | 3.3875 |
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 = 2.8788 - 2.8874 = -0.0085999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.8874 - 2.9003 = -0.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0129 / -0.0085999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2690.412 | 100 | 931.7767 | 26.90 |
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 / -0.0085999999999999 = -930.23
Taille de position USD = -930.23 x 2.8874 = -2685.95
Donc, tu peux acheter -930.23 avec un stoploss a 2.8788
Avec un position size USD de -2685.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0085999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.0129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.01 $ |
PNL | PNL % |
---|---|
-7.46 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3048 % | 110 % | 11 |
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