Long Trade on TON
The 14 Jul 2025 at 19:25:13
With 929.5 TON at 3.022$ per unit.
Position size of 2809 $
Take profit at 3.035 (0.43 %) and Stop Loss at 3.013 (0.3 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 2809 $
Take profit at 3.035 (0.43 %) and Stop Loss at 3.013 (0.3 %)
That's a 1.4 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 19:25:13 |
14 Jul 2025 20:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.022 | 3.013 | 3.035 | 1.4 | 3.266 |
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 = 3.013 - 3.022 = -0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 3.022 - 3.035 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2809 | 100 | 929.5 | 28.09 |
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 / -0.0089999999999999 = -888.89
Taille de position USD = -888.89 x 3.022 = -2686.23
Donc, tu peux acheter -888.89 avec un stoploss a 3.013
Avec un position size USD de -2686.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0089999999999999 = 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 |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4964 % | 166.69 % | 11 |
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