Long Trade on TON
The 03 Jul 2025 at 06:26:42
With 1014.8006 TON at 2.8972$ per unit.
Position size of 2940.0804 $
Take profit at 2.909 (0.41 %) and Stop Loss at 2.8893 (0.27 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2940.0804 $
Take profit at 2.909 (0.41 %) and Stop Loss at 2.8893 (0.27 %)
That's a 1.49 RR TradeSimilar Trade Score: -15.83 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 06:26:42 |
03 Jul 2025 06:45:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.8972 | 2.8893 | 2.909 | 1.49 | 3.3842 |
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 = 2.8893 - 2.8972 = -0.0079000000000002
Récompense (distance jusqu'au take profit):
E - TP = 2.8972 - 2.909 = -0.0118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0079000000000002 = 1.4937
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2940.0804 | 100 | 1014.8006 | 29.40 |
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 / -0.0079000000000002 = -1012.66
Taille de position USD = -1012.66 x 2.8972 = -2933.88
Donc, tu peux acheter -1012.66 avec un stoploss a 2.8893
Avec un position size USD de -2933.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0079000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.12 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4177 % | 151.29 % | 2 |
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