Long Trade on TON
The 29 Jun 2025 at 22:31:10
With 1434 TON at 2.885$ per unit.
Position size of 4136 $
Take profit at 2.894 (0.31 %) and Stop Loss at 2.88 (0.17 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 4136 $
Take profit at 2.894 (0.31 %) and Stop Loss at 2.88 (0.17 %)
That's a 1.8 RR TradeSimilar Trade Score: -26.88 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 22:31:10 |
30 Jun 2025 02:15:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.885 | 2.88 | 2.894 | 1.8 | 2.765 |
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 = 2.88 - 2.885 = -0.0049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.885 - 2.894 = -0.0090000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0090000000000003 / -0.0049999999999999 = 1.8
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4136 | 100 | 1434 | 41.36 |
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 / -0.0049999999999999 = -1600
Taille de position USD = -1600 x 2.885 = -4616
Donc, tu peux acheter -1600 avec un stoploss a 2.88
Avec un position size USD de -4616$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.0049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0090000000000003 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 7.2 $ |
PNL | PNL % |
---|---|
13 $ | 0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1421 % | 82 % | 17 |
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