Long Trade on TON
The 29 Jun 2025 at 22:39:44
With 1457.4074 TON at 2.8831$ per unit.
Position size of 4201.8512 $
Take profit at 2.8913 (0.28 %) and Stop Loss at 2.8776 (0.19 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
1 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4201.8512 $
Take profit at 2.8913 (0.28 %) and Stop Loss at 2.8776 (0.19 %)
That's a 1.49 RR TradeSimilar Trade Score: -47.5 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 22:39:44 |
29 Jun 2025 22:45:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.8831 | 2.8776 | 2.8913 | 1.49 | 3.3587 |
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 = 2.8776 - 2.8831 = -0.0055000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.8831 - 2.8913 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055000000000001 = 1.4909
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4201.8512 | 100 | 1457.4074 | 42.02 |
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 / -0.0055000000000001 = -1454.55
Taille de position USD = -1454.55 x 2.8831 = -4193.61
Donc, tu peux acheter -1454.55 avec un stoploss a 2.8776
Avec un position size USD de -4193.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 8.02 $ |
PNL | PNL % |
---|---|
11.66 $ | 0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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