Long Trade on TON
The 12 Apr 2025 at 19:51:00
With 637.6504 TON at 2.9804$ per unit.
Position size of 1900.4533 $
Take profit at 2.9992 (0.63 %) and Stop Loss at 2.9679 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1900.4533 $
Take profit at 2.9992 (0.63 %) and Stop Loss at 2.9679 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.89 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 19:51:00 |
12 Apr 2025 20:15:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.9804 | 2.9679 | 2.9992 | 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 = 2.9679 - 2.9804 = -0.0125
Récompense (distance jusqu'au take profit):
E - TP = 2.9804 - 2.9992 = -0.0188
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0188 / -0.0125 = 1.504
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1900.4533 | 100 | 637.6504 | 19.00 |
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 2.9804 = -1907.46
Donc, tu peux acheter -640 avec un stoploss a 2.9679
Avec un position size USD de -1907.46$
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 % |
---|---|
12.12 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.010067114093966 % | 0 % | 0 |
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