Long Trade on TON
The 22 Jul 2025 at 16:04:05
With 322.0458 TON at 3.3548$ per unit.
Position size of 1080.3994 $
Take profit at 3.3921 (1.11 %) and Stop Loss at 3.33 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1080.3994 $
Take profit at 3.3921 (1.11 %) and Stop Loss at 3.33 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.33 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 16:04:05 |
22 Jul 2025 16:20:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.3548 | 3.33 | 3.3921 | 1.5 | 3.3831 |
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 = 3.33 - 3.3548 = -0.0248
Récompense (distance jusqu'au take profit):
E - TP = 3.3548 - 3.3921 = -0.0373
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0373 / -0.0248 = 1.504
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1080.3994 | 100 | 322.0458 | 10.80 |
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 / -0.0248 = -322.58
Taille de position USD = -322.58 x 3.3548 = -1082.19
Donc, tu peux acheter -322.58 avec un stoploss a 3.33
Avec un position size USD de -1082.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -322.58 x -0.0248 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -322.58 x -0.0373 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.11 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 7.99 $ |
PNL | PNL % |
---|---|
11.91 $ | 1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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