Long Trade on TON
The 30 Jul 2025 at 03:15:33
With 564.7356 TON at 3.3748$ per unit.
Position size of 1905.8696 $
Take profit at 3.396 (0.63 %) and Stop Loss at 3.3606 (0.42 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 1905.8696 $
Take profit at 3.396 (0.63 %) and Stop Loss at 3.3606 (0.42 %)
That's a 1.49 RR TradeSimilar Trade Score: -28.5 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 03:15:33 |
30 Jul 2025 04:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.3748 | 3.3606 | 3.396 | 1.49 | 3.381 |
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 = 3.3606 - 3.3748 = -0.0142
Récompense (distance jusqu'au take profit):
E - TP = 3.3748 - 3.396 = -0.0212
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0212 / -0.0142 = 1.493
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1905.8696 | 100 | 564.7356 | 19.06 |
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 / -0.0142 = -563.38
Taille de position USD = -563.38 x 3.3748 = -1901.29
Donc, tu peux acheter -563.38 avec un stoploss a 3.3606
Avec un position size USD de -1901.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.0212 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.02 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.403 % | 95.77 % | 3 |
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