Long Trade on TON
The 12 Apr 2025 at 19:30:59
With 637.8767 TON at 2.9892$ per unit.
Position size of 1906.7409 $
Take profit at 3.008 (0.63 %) and Stop Loss at 2.9767 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1906.7409 $
Take profit at 3.008 (0.63 %) and Stop Loss at 2.9767 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.22 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 19:30:59 |
12 Apr 2025 19:40:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.9892 | 2.9767 | 3.008 | 1.5 | 3.2826 |
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 = 2.9767 - 2.9892 = -0.0125
Récompense (distance jusqu'au take profit):
E - TP = 2.9892 - 3.008 = -0.0188
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0188 / -0.0125 = 1.504
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1906.7409 | 100 | 637.8767 | 19.07 |
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 / -0.0125 = -640
Taille de position USD = -640 x 2.9892 = -1913.09
Donc, tu peux acheter -640 avec un stoploss a 2.9767
Avec un position size USD de -1913.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -640 x -0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -640 x -0.0188 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.66 $ | -0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.40147206423553 % | 0 % | 0 |
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