Long Trade on TON
The 02 Jul 2025 at 19:29:20
With 1062.7999 TON at 2.8729$ per unit.
Position size of 3053.3179 $
Take profit at 2.8842 (0.39 %) and Stop Loss at 2.8654 (0.26 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3053.3179 $
Take profit at 2.8842 (0.39 %) and Stop Loss at 2.8654 (0.26 %)
That's a 1.51 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:29:20 |
02 Jul 2025 19:40:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.8729 | 2.8654 | 2.8842 | 1.51 | 3.3724 |
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 = 2.8654 - 2.8729 = -0.0074999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.8729 - 2.8842 = -0.0113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0113 / -0.0074999999999998 = 1.5067
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3053.3179 | 100 | 1062.7999 | 30.53 |
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 / -0.0074999999999998 = -1066.67
Taille de position USD = -1066.67 x 2.8729 = -3064.44
Donc, tu peux acheter -1066.67 avec un stoploss a 2.8654
Avec un position size USD de -3064.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0074999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.0113 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.97 $ |
PNL | PNL % |
---|---|
-8.5 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3098 % | 111.24 % | 0 |
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