Long Trade on TON
The 03 Jul 2025 at 07:25:45
With 1154.6594 TON at 2.8837$ per unit.
Position size of 3329.6914 $
Take profit at 2.8941 (0.36 %) and Stop Loss at 2.8768 (0.24 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3329.6914 $
Take profit at 2.8941 (0.36 %) and Stop Loss at 2.8768 (0.24 %)
That's a 1.51 RR TradeSimilar Trade Score: -30.91 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 07:25:45 |
03 Jul 2025 08:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.8837 | 2.8768 | 2.8941 | 1.51 | 3.3835 |
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 = 2.8768 - 2.8837 = -0.0069000000000004
Récompense (distance jusqu'au take profit):
E - TP = 2.8837 - 2.8941 = -0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0069000000000004 = 1.5072
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3329.6914 | 100 | 1154.6594 | 33.30 |
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 / -0.0069000000000004 = -1159.42
Taille de position USD = -1159.42 x 2.8837 = -3343.42
Donc, tu peux acheter -1159.42 avec un stoploss a 2.8768
Avec un position size USD de -3343.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069000000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.97 $ |
PNL | PNL % |
---|---|
11.55 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0832 % | 34.28 % | 6 |
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