Long Trade on TON
The 02 Jul 2025 at 19:48:53
With 1139 TON at 2.865$ per unit.
Position size of 3264 $
Take profit at 2.875 (0.35 %) and Stop Loss at 2.858 (0.24 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Position size of 3264 $
Take profit at 2.875 (0.35 %) and Stop Loss at 2.858 (0.24 %)
That's a 1.4 RR TradeSimilar Trade Score: -70.63 %
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 |
---|---|---|---|---|
2.865 | 2.858 | 2.875 | 1.4 | 2.825 |
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 = 2.858 - 2.865 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.865 - 2.875 = -0.0099999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099999999999998 / -0.0070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3264 | 100 | 1139 | 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 2.865 = -3274.29
Donc, tu peux acheter -1142.86 avec un stoploss a 2.858
Avec un position size USD de -3274.29$
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 -0.0099999999999998 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8 $ |
PNL | PNL % |
---|---|
11 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1466 % | 60.01 % | 3 |
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