Long Trade on TON
The 03 Jul 2025 at 06:26:42
With 1015 TON at 2.897$ per unit.
Position size of 2940 $
Take profit at 2.909 (0.41 %) and Stop Loss at 2.889 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 2940 $
Take profit at 2.909 (0.41 %) and Stop Loss at 2.889 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -85.45 %
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 |
---|---|---|---|---|
2.897 | 2.889 | 2.909 | 1.5 | 2.913 |
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 = 2.889 - 2.897 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 2.897 - 2.909 = -0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2940 | 100 | 1015 | 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 / -0.008 = -1000
Taille de position USD = -1000 x 2.897 = -2897
Donc, tu peux acheter -1000 avec un stoploss a 2.889
Avec un position size USD de -2897$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4177 % | 151.29 % | 2 |
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