Long Trade on TON
The 27 Jul 2025 at 04:17:13
With 615.2737 TON at 3.3152$ per unit.
Position size of 2039.7554 $
Take profit at 3.3347 (0.59 %) and Stop Loss at 3.3022 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
1 | 0.75 |
Indicators:
Position size of 2039.7554 $
Take profit at 3.3347 (0.59 %) and Stop Loss at 3.3022 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.63 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 04:17:13 |
27 Jul 2025 04:50:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.3152 | 3.3022 | 3.3347 | 1.5 | 3.341 |
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 = 3.3022 - 3.3152 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 3.3152 - 3.3347 = -0.0195
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0195 / -0.013 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2039.7554 | 100 | 615.2737 | 20.40 |
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 / -0.013 = -615.38
Taille de position USD = -615.38 x 3.3152 = -2040.11
Donc, tu peux acheter -615.38 avec un stoploss a 3.3022
Avec un position size USD de -2040.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.0195 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4253 % | 108.47 % | 2 |
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