Long Trade on TON
The 02 Jul 2025 at 19:48:53
With 1139.299 TON at 2.8647$ per unit.
Position size of 3263.7497 $
Take profit at 2.8752 (0.37 %) and Stop Loss at 2.8577 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3263.7497 $
Take profit at 2.8752 (0.37 %) and Stop Loss at 2.8577 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -83.75 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:48:53 |
02 Jul 2025 20:40:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.8647 | 2.8577 | 2.8752 | 1.5 | 3.3573 |
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 = 2.8577 - 2.8647 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.8647 - 2.8752 = -0.0105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0105 / -0.0070000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3263.7497 | 100 | 1139.299 | 32.64 |
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 / -0.0070000000000001 = -1142.86
Taille de position USD = -1142.86 x 2.8647 = -3273.95
Donc, tu peux acheter -1142.86 avec un stoploss a 2.8577
Avec un position size USD de -3273.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.98 $ |
PNL | PNL % |
---|---|
11.39 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1466 % | 60.01 % | 3 |
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