Long Trade on TON
The 03 Jul 2025 at 07:25:45
With 1155 TON at 2.884$ per unit.
Position size of 3330 $
Take profit at 2.894 (0.35 %) and Stop Loss at 2.877 (0.24 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 3330 $
Take profit at 2.894 (0.35 %) and Stop Loss at 2.877 (0.24 %)
That's a 1.4 RR TradeSimilar Trade Score: -19.09 %
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 |
---|---|---|---|---|
2.884 | 2.877 | 2.894 | 1.4 | 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 = 2.877 - 2.884 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.884 - 2.894 = -0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.0070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3330 | 100 | 1155 | 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 / -0.0070000000000001 = -1142.86
Taille de position USD = -1142.86 x 2.884 = -3296.01
Donc, tu peux acheter -1142.86 avec un stoploss a 2.877
Avec un position size USD de -3296.01$
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 -0.01 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0832 % | 34.28 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 2.898
[stop_loss] => 2.877
[rr_ratio] => 2
[closed_at] => 2025-07-03 08:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.9015
[stop_loss] => 2.877
[rr_ratio] => 2.5
[closed_at] => 2025-07-03 08:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.905
[stop_loss] => 2.877
[rr_ratio] => 3
[closed_at] => 2025-07-03 08:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.9085
[stop_loss] => 2.877
[rr_ratio] => 3.5
[closed_at] => 2025-07-03 08:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.912
[stop_loss] => 2.877
[rr_ratio] => 4
[closed_at] => 2025-07-03 08:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.9155
[stop_loss] => 2.877
[rr_ratio] => 4.5
[closed_at] => 2025-07-03 08:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.919
[stop_loss] => 2.877
[rr_ratio] => 5
[closed_at] => 2025-07-03 08:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.9225
[stop_loss] => 2.877
[rr_ratio] => 5.5
[closed_at] => 2025-07-03 08:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.926
[stop_loss] => 2.877
[rr_ratio] => 6
[closed_at] => 2025-07-03 08:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.9295
[stop_loss] => 2.877
[rr_ratio] => 6.5
[closed_at] => 2025-07-03 08:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.933
[stop_loss] => 2.877
[rr_ratio] => 7
[closed_at] => 2025-07-03 08:35:00
[result] => loss
)
)
Array
(
)