Long Trade on TON
The 24 Jun 2025 at 04:15:50
With 776.5851 TON at 2.8851$ per unit.
Position size of 2240.5257 $
Take profit at 2.9006 (0.54 %) and Stop Loss at 2.8748 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2240.5257 $
Take profit at 2.9006 (0.54 %) and Stop Loss at 2.8748 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: 30.91 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:15:50 |
24 Jun 2025 04:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.8851 | 2.8748 | 2.9006 | 1.5 | 3.3844 |
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 = 2.8748 - 2.8851 = -0.0103
Récompense (distance jusqu'au take profit):
E - TP = 2.8851 - 2.9006 = -0.0155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0155 / -0.0103 = 1.5049
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2240.5257 | 100 | 776.5851 | 22.41 |
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 / -0.0103 = -776.7
Taille de position USD = -776.7 x 2.8851 = -2240.86
Donc, tu peux acheter -776.7 avec un stoploss a 2.8748
Avec un position size USD de -2240.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -776.7 x -0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -776.7 x -0.0155 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
-7.77 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3847 % | 110.99 % | 1 |
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