Long Trade on TON
The 11 Jul 2025 at 02:54:53
With 373.9531 TON at 2.9309$ per unit.
Position size of 1096.019 $
Take profit at 2.963 (1.1 %) and Stop Loss at 2.9095 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1096.019 $
Take profit at 2.963 (1.1 %) and Stop Loss at 2.9095 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.25 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 02:54:53 |
11 Jul 2025 05:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.9309 | 2.9095 | 2.963 | 1.5 | 3.188 |
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 = 2.9095 - 2.9309 = -0.0214
Récompense (distance jusqu'au take profit):
E - TP = 2.9309 - 2.963 = -0.0321
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0321 / -0.0214 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1096.019 | 100 | 373.9531 | 10.96 |
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 / -0.0214 = -373.83
Taille de position USD = -373.83 x 2.9309 = -1095.66
Donc, tu peux acheter -373.83 avec un stoploss a 2.9095
Avec un position size USD de -1095.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -373.83 x -0.0214 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -373.83 x -0.0321 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4231 % | 59.05 % | 3 |
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