Long Trade on TON
The 03 Jul 2025 at 06:51:17
With 1108.0339 TON at 2.8885$ per unit.
Position size of 3200.5559 $
Take profit at 2.8993 (0.37 %) and Stop Loss at 2.8813 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3200.5559 $
Take profit at 2.8993 (0.37 %) and Stop Loss at 2.8813 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.69 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 06:51:17 |
03 Jul 2025 08:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.8885 | 2.8813 | 2.8993 | 1.5 | 3.3598 |
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 = 2.8813 - 2.8885 = -0.0072000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.8885 - 2.8993 = -0.0108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3200.5559 | 100 | 1108.0339 | 32.01 |
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 / -0.0072000000000001 = -1111.11
Taille de position USD = -1111.11 x 2.8885 = -3209.44
Donc, tu peux acheter -1111.11 avec un stoploss a 2.8813
Avec un position size USD de -3209.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0108 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.76 $ | -0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3532 % | 145.71 % | 10 |
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