Long Trade on TON
The 30 Jun 2025 at 18:04:04
With 889.9827 TON at 2.9216$ per unit.
Position size of 2600.1734 $
Take profit at 2.9351 (0.46 %) and Stop Loss at 2.9126 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2600.1734 $
Take profit at 2.9351 (0.46 %) and Stop Loss at 2.9126 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.33 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 18:04:04 |
30 Jun 2025 19:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.9216 | 2.9126 | 2.9351 | 1.5 | 3.3844 |
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 = 2.9126 - 2.9216 = -0.0090000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.9216 - 2.9351 = -0.0135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0135 / -0.0090000000000003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2600.1734 | 100 | 889.9827 | 26.00 |
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 / -0.0090000000000003 = -888.89
Taille de position USD = -888.89 x 2.9216 = -2596.98
Donc, tu peux acheter -888.89 avec un stoploss a 2.9126
Avec un position size USD de -2596.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0090000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.0135 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3525 % | 114.45 % | 2 |
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