Long Trade on TON
The 11 Jul 2025 at 00:10:06
With 898.4064 TON at 2.9617$ per unit.
Position size of 2660.8102 $
Take profit at 2.9751 (0.45 %) and Stop Loss at 2.9528 (0.3 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| n/a |
Indicators:
Position size of 2660.8102 $
Take profit at 2.9751 (0.45 %) and Stop Loss at 2.9528 (0.3 %)
That's a 1.51 RR TradeSimilar Trade Score: -28.89 %
| 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 |
|---|---|---|---|---|
| 2.9617 | 2.9528 | 2.9751 | 1.51 | 3.0785 |
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 = 2.9528 - 2.9617 = -0.0089000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.9617 - 2.9751 = -0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0134 / -0.0089000000000001 = 1.5056
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2660.8102 | 100 | 898.4064 | 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 / -0.0089000000000001 = -898.88
Taille de position USD = -898.88 x 2.9617 = -2662.21
Donc, tu peux acheter -898.88 avec un stoploss a 2.9528
Avec un position size USD de -2662.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0089000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0134 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.68 $ | 0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1418 % | 46.68 % | 4 |
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