Long Trade on TON
The 03 Jul 2025 at 06:51:17
With 1108 TON at 2.888$ per unit.
Position size of 3201 $
Take profit at 2.899 (0.38 %) and Stop Loss at 2.881 (0.24 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Position size of 3201 $
Take profit at 2.899 (0.38 %) and Stop Loss at 2.881 (0.24 %)
That's a 1.6 RR TradeSimilar Trade Score: -38.75 %
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 |
---|---|---|---|---|
2.888 | 2.881 | 2.899 | 1.6 | 2.895 |
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 = 2.881 - 2.888 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.888 - 2.899 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0070000000000001 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3201 | 100 | 1108 | 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 / -0.0070000000000001 = -1142.86
Taille de position USD = -1142.86 x 2.888 = -3300.58
Donc, tu peux acheter -1142.86 avec un stoploss a 2.881
Avec un position size USD de -3300.58$
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 -0.011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3532 % | 145.71 % | 10 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.899
[entry_price] => 2.888
[stop_loss] => 2.8803
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-03 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.899
[entry_price] => 2.888
[stop_loss] => 2.8796
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-03 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.899
[entry_price] => 2.888
[stop_loss] => 2.8789
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-03 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.899
[entry_price] => 2.888
[stop_loss] => 2.8775
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-03 08:35:00
[result] => loss
)
)