Long Trade on TON
The 24 Jun 2025 at 06:50:27
With 958.4896 TON at 2.8821$ per unit.
Position size of 2762.4628 $
Take profit at 2.8946 (0.43 %) and Stop Loss at 2.8738 (0.29 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2762.4628 $
Take profit at 2.8946 (0.43 %) and Stop Loss at 2.8738 (0.29 %)
That's a 1.51 RR TradeSimilar Trade Score: -43.64 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 06:50:27 |
24 Jun 2025 07:35:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.8821 | 2.8738 | 2.8946 | 1.51 | 3.3862 |
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 = 2.8738 - 2.8821 = -0.0082999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.8821 - 2.8946 = -0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0125 / -0.0082999999999998 = 1.506
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2762.4628 | 100 | 958.4896 | 27.62 |
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 / -0.0082999999999998 = -963.86
Taille de position USD = -963.86 x 2.8821 = -2777.94
Donc, tu peux acheter -963.86 avec un stoploss a 2.8738
Avec un position size USD de -2777.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0082999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0125 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.96 $ |
PNL | PNL % |
---|---|
12.46 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2637 % | 94.99 % | 2 |
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