Long Trade on TON
The 03 Jul 2025 at 06:39:00
With 1070.235 TON at 2.8949$ per unit.
Position size of 3098.2233 $
Take profit at 2.9061 (0.39 %) and Stop Loss at 2.8874 (0.26 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3098.2233 $
Take profit at 2.9061 (0.39 %) and Stop Loss at 2.8874 (0.26 %)
That's a 1.49 RR TradeSimilar Trade Score: -0.56 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 06:39:00 |
03 Jul 2025 06:45:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.8949 | 2.8874 | 2.9061 | 1.49 | 3.1667 |
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 = 2.8874 - 2.8949 = -0.0074999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.8949 - 2.9061 = -0.0112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0112 / -0.0074999999999998 = 1.4933
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3098.2233 | 100 | 1070.235 | 30.98 |
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 2.8949 = -3087.9
Donc, tu peux acheter -1066.67 avec un stoploss a 2.8874
Avec un position size USD de -3087.9$
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 -0.0112 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.56 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3489 % | 126.28 % | 1 |
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