Long Trade on TON
The 30 Jun 2025 at 02:48:14
With 1430 TON at 2.881$ per unit.
Position size of 4119 $
Take profit at 2.889 (0.28 %) and Stop Loss at 2.875 (0.21 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 4119 $
Take profit at 2.889 (0.28 %) and Stop Loss at 2.875 (0.21 %)
That's a 1.3 RR TradeSimilar Trade Score: -42.08 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 02:48:14 |
30 Jun 2025 02:50:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.881 | 2.875 | 2.889 | 1.3 | 2.911 |
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 = 2.875 - 2.881 = -0.0059999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.881 - 2.889 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.0059999999999998 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4119 | 100 | 1430 | 41.19 |
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 / -0.0059999999999998 = -1333.33
Taille de position USD = -1333.33 x 2.881 = -3841.32
Donc, tu peux acheter -1333.33 avec un stoploss a 2.875
Avec un position size USD de -3841.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.0059999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8.6 $ |
PNL | PNL % |
---|---|
-8.6 $ | -0.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2603 % | 124.96 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.889
[entry_price] => 2.881
[stop_loss] => 2.8744
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-30 02:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.889
[entry_price] => 2.881
[stop_loss] => 2.8738
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-30 02:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.889
[entry_price] => 2.881
[stop_loss] => 2.8732
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-30 02:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 2.889
[entry_price] => 2.881
[stop_loss] => 2.872
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-30 02:55:00
[result] => win
)
)