Long Trade on TON
The 30 Jul 2025 at 03:22:36
With 557.0679 TON at 3.372$ per unit.
Position size of 1878.4329 $
Take profit at 3.3935 (0.64 %) and Stop Loss at 3.3576 (0.43 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 1878.4329 $
Take profit at 3.3935 (0.64 %) and Stop Loss at 3.3576 (0.43 %)
That's a 1.49 RR TradeSimilar Trade Score: -49.44 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 03:22:36 |
30 Jul 2025 04:20:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.372 | 3.3576 | 3.3935 | 1.49 | 3.3835 |
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 = 3.3576 - 3.372 = -0.0144
Récompense (distance jusqu'au take profit):
E - TP = 3.372 - 3.3935 = -0.0215
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0215 / -0.0144 = 1.4931
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1878.4329 | 100 | 557.0679 | 18.78 |
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 / -0.0144 = -555.56
Taille de position USD = -555.56 x 3.372 = -1873.35
Donc, tu peux acheter -555.56 avec un stoploss a 3.3576
Avec un position size USD de -1873.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -555.56 x -0.0144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -555.56 x -0.0215 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.02 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3203 % | 75.01 % | 6 |
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