Long Trade on TON
The 09 Jul 2025 at 05:23:56
With 1800 TON at 2.797$ per unit.
Position size of 5034 $
Take profit at 2.803 (0.21 %) and Stop Loss at 2.792 (0.18 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 5034 $
Take profit at 2.803 (0.21 %) and Stop Loss at 2.792 (0.18 %)
That's a 1.2 RR TradeSimilar Trade Score: -27.5 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 05:23:56 |
09 Jul 2025 05:55:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.797 | 2.792 | 2.803 | 1.2 | 2.987 |
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 = 2.792 - 2.797 = -0.0050000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.797 - 2.803 = -0.0059999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059999999999998 / -0.0050000000000003 = 1.2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5034 | 100 | 1800 | 50.34 |
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 / -0.0050000000000003 = -1600
Taille de position USD = -1600 x 2.797 = -4475.2
Donc, tu peux acheter -1600 avec un stoploss a 2.792
Avec un position size USD de -4475.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.0050000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0059999999999998 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.21 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 9 $ |
PNL | PNL % |
---|---|
11 $ | 0.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0429 % | 23.99 % | 3 |
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