Long Trade on TON
The 28 Jun 2025 at 21:24:38
With 2215 TON at 2.844$ per unit.
Position size of 6300 $
Take profit at 2.85 (0.21 %) and Stop Loss at 2.841 (0.11 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Position size of 6300 $
Take profit at 2.85 (0.21 %) and Stop Loss at 2.841 (0.11 %)
That's a 2 RR TradeSimilar Trade Score: -57.81 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 21:24:38 |
28 Jun 2025 22:00:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.844 | 2.841 | 2.85 | 2 | 3.001 |
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 = 2.841 - 2.844 = -0.0029999999999997
Récompense (distance jusqu'au take profit):
E - TP = 2.844 - 2.85 = -0.0060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0060000000000002 / -0.0029999999999997 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6300 | 100 | 2215 | 63.00 |
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 / -0.0029999999999997 = -2666.67
Taille de position USD = -2666.67 x 2.844 = -7584.01
Donc, tu peux acheter -2666.67 avec un stoploss a 2.841
Avec un position size USD de -7584.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.0029999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0060000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.21 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 6.6 $ |
PNL | PNL % |
---|---|
-6.6 $ | -0.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1406 % | 133.27 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.85
[entry_price] => 2.844
[stop_loss] => 2.8407
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-28 22:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.85
[entry_price] => 2.844
[stop_loss] => 2.8404
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-28 22:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.85
[entry_price] => 2.844
[stop_loss] => 2.8401
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-28 22:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.85
[entry_price] => 2.844
[stop_loss] => 2.8395
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-28 22:05:00
[result] => loss
)
)