Long Trade on TON
The 30 Jun 2025 at 02:48:14
With 1429.7496 TON at 2.8808$ per unit.
Position size of 4118.8227 $
Take profit at 2.8892 (0.29 %) and Stop Loss at 2.8752 (0.19 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4118.8227 $
Take profit at 2.8892 (0.29 %) and Stop Loss at 2.8752 (0.19 %)
That's a 1.5 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 |
---|---|---|---|---|
2.8808 | 2.8752 | 2.8892 | 1.5 | 3.3642 |
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 = 2.8752 - 2.8808 = -0.0055999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.8808 - 2.8892 = -0.0084000000000004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084000000000004 / -0.0055999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4118.8227 | 100 | 1429.7496 | 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 / -0.0055999999999998 = -1428.57
Taille de position USD = -1428.57 x 2.8808 = -4115.42
Donc, tu peux acheter -1428.57 avec un stoploss a 2.8752
Avec un position size USD de -4115.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0055999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0084000000000004 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.58 $ | -0.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2603 % | 124.96 % | 1 |
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