Long Trade on TON
The 24 Jun 2025 at 03:42:49
With 840.0719 TON at 2.9008$ per unit.
Position size of 2436.8807 $
Take profit at 2.9151 (0.49 %) and Stop Loss at 2.8913 (0.33 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2436.8807 $
Take profit at 2.9151 (0.49 %) and Stop Loss at 2.8913 (0.33 %)
That's a 1.51 RR TradeSimilar Trade Score: -89.17 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 03:42:49 |
24 Jun 2025 04:00:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.9008 | 2.8913 | 2.9151 | 1.51 | 3.3894 |
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 = 2.8913 - 2.9008 = -0.0094999999999996
Récompense (distance jusqu'au take profit):
E - TP = 2.9008 - 2.9151 = -0.0143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0143 / -0.0094999999999996 = 1.5053
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2436.8807 | 100 | 840.0719 | 24.37 |
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 / -0.0094999999999996 = -842.11
Taille de position USD = -842.11 x 2.9008 = -2442.79
Donc, tu peux acheter -842.11 avec un stoploss a 2.8913
Avec un position size USD de -2442.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -842.11 x -0.0094999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -842.11 x -0.0143 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.98 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4309 % | 125.01 % | 4 |
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