Long Trade on TON
The 11 Jul 2025 at 00:10:06
With 898.4 TON at 2.962$ per unit.
Position size of 2661 $
Take profit at 2.975 (0.44 %) and Stop Loss at 2.953 (0.3 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 2661 $
Take profit at 2.975 (0.44 %) and Stop Loss at 2.953 (0.3 %)
That's a 1.4 RR TradeSimilar Trade Score: -19 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 00:10:06 |
11 Jul 2025 00:35:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.962 | 2.953 | 2.975 | 1.4 | 2.998 |
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 = 2.953 - 2.962 = -0.0090000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.962 - 2.975 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000003 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2661 | 100 | 898.4 | 26.61 |
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 / -0.0090000000000003 = -888.89
Taille de position USD = -888.89 x 2.962 = -2632.89
Donc, tu peux acheter -888.89 avec un stoploss a 2.953
Avec un position size USD de -2632.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0090000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1418 % | 46.68 % | 4 |
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