Long Trade on TON
The 28 Jul 2025 at 06:48:51
With 840.4931 TON at 3.391$ per unit.
Position size of 2850.112 $
Take profit at 3.4053 (0.42 %) and Stop Loss at 3.3815 (0.28 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.89 |
Indicators:
Position size of 2850.112 $
Take profit at 3.4053 (0.42 %) and Stop Loss at 3.3815 (0.28 %)
That's a 1.51 RR TradeSimilar Trade Score: -22.08 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 06:48:51 |
28 Jul 2025 07:25:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.391 | 3.3815 | 3.4053 | 1.51 | 3.3325 |
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 = 3.3815 - 3.391 = -0.0095000000000001
Récompense (distance jusqu'au take profit):
E - TP = 3.391 - 3.4053 = -0.0143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0143 / -0.0095000000000001 = 1.5053
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2850.112 | 100 | 840.4931 | 28.50 |
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 / -0.0095000000000001 = -842.11
Taille de position USD = -842.11 x 3.391 = -2855.6
Donc, tu peux acheter -842.11 avec un stoploss a 3.3815
Avec un position size USD de -2855.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -842.11 x -0.0095000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -842.11 x -0.0143 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3362 % | 119.99 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.4053
[entry_price] => 3.391
[stop_loss] => 3.38055
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-28 07:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.4053
[entry_price] => 3.391
[stop_loss] => 3.3796
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-28 07:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.4053
[entry_price] => 3.391
[stop_loss] => 3.37865
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-28 07:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.4053
[entry_price] => 3.391
[stop_loss] => 3.37675
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-28 07:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0063
[max_drawdown] => 0.0149
[rr_ratio] => 0.42
[high] => 3.39730000
[low] => 3.37610000
[mfe_pct] => 0.19
[mae_pct] => 0.44
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-07-28T06:48:51-04:00
[end_at] => 2025-07-28T08:48:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.0063
[max_drawdown] => 0.1093
[rr_ratio] => 0.06
[high] => 3.39730000
[low] => 3.28170000
[mfe_pct] => 0.19
[mae_pct] => 3.22
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-07-28T06:48:51-04:00
[end_at] => 2025-07-28T13:48:51-04:00
)
[breakout] => Array
(
[high_before] => 3.43420000
[high_after] => 3.39730000
[low_before] => 3.38930000
[low_after] => 3.28440000
[is_new_high] =>
[is_new_low] =>
)
)