Long Trade on TON
The 13 Jul 2025 at 01:49:59
With 1148 TON at 2.991$ per unit.
Position size of 3435 $
Take profit at 3.002 (0.37 %) and Stop Loss at 2.984 (0.23 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 3435 $
Take profit at 3.002 (0.37 %) and Stop Loss at 2.984 (0.23 %)
That's a 1.6 RR TradeSimilar Trade Score: -66.56 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 01:49:59 |
13 Jul 2025 03:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.991 | 2.984 | 3.002 | 1.6 | 3.267 |
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 = 2.984 - 2.991 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.991 - 3.002 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0070000000000001 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3435 | 100 | 1148 | 34.35 |
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 2.991 = -3418.29
Donc, tu peux acheter -1142.86 avec un stoploss a 2.984
Avec un position size USD de -3418.29$
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 -0.011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8 $ |
PNL | PNL % |
---|---|
13 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1872 % | 80 % | 6 |
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