Long Trade on TON
The 18 Jul 2025 at 04:03:40
With 387.1 TON at 3.272$ per unit.
Position size of 1266 $
Take profit at 3.303 (0.95 %) and Stop Loss at 3.251 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1266 $
Take profit at 3.303 (0.95 %) and Stop Loss at 3.251 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.42 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 04:03:40 |
18 Jul 2025 04:40:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.272 | 3.251 | 3.303 | 1.5 | 3.264 |
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 = 3.251 - 3.272 = -0.021
Récompense (distance jusqu'au take profit):
E - TP = 3.272 - 3.303 = -0.031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1266 | 100 | 387.1 | 12.66 |
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 / -0.021 = -380.95
Taille de position USD = -380.95 x 3.272 = -1246.47
Donc, tu peux acheter -380.95 avec un stoploss a 3.251
Avec un position size USD de -1246.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9383 % | 146.2 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.303
[entry_price] => 3.272
[stop_loss] => 3.2489
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-18 04:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.303
[entry_price] => 3.272
[stop_loss] => 3.2468
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-18 04:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.303
[entry_price] => 3.272
[stop_loss] => 3.2447
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-18 04:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.303
[entry_price] => 3.272
[stop_loss] => 3.2405
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-18 08:55:00
[result] => win
)
)