Long Trade on TON
The 28 Jun 2025 at 21:24:38
With 2214.9742 TON at 2.8445$ per unit.
Position size of 6300.4941 $
Take profit at 2.8499 (0.19 %) and Stop Loss at 2.8409 (0.13 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 6300.4941 $
Take profit at 2.8499 (0.19 %) and Stop Loss at 2.8409 (0.13 %)
That's a 1.5 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 |
---|---|---|---|---|
2.8445 | 2.8409 | 2.8499 | 1.5 | 3.1231 |
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 = 2.8409 - 2.8445 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 2.8445 - 2.8499 = -0.0053999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053999999999998 / -0.0036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6300.4941 | 100 | 2214.9742 | 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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 2.8445 = -6321.1
Donc, tu peux acheter -2222.22 avec un stoploss a 2.8409
Avec un position size USD de -6321.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0053999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.19 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 7.97 $ |
PNL | PNL % |
---|---|
-6.65 $ | -0.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1406 % | 133.27 % | 4 |
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