Long Trade on TON
The 02 Aug 2025 at 02:29:19
With 370.6848 TON at 3.607$ per unit.
Position size of 1337.0601 $
Take profit at 3.6394 (0.9 %) and Stop Loss at 3.5854 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 1337.0601 $
Take profit at 3.6394 (0.9 %) and Stop Loss at 3.5854 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 02:29:19 |
02 Aug 2025 02:35:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.607 | 3.5854 | 3.6394 | 1.5 | 3.1913 |
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 = 3.5854 - 3.607 = -0.0216
Récompense (distance jusqu'au take profit):
E - TP = 3.607 - 3.6394 = -0.0324
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0324 / -0.0216 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1337.0601 | 100 | 370.6848 | 13.37 |
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 / -0.0216 = -370.37
Taille de position USD = -370.37 x 3.607 = -1335.92
Donc, tu peux acheter -370.37 avec un stoploss a 3.5854
Avec un position size USD de -1335.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -370.37 x -0.0216 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -370.37 x -0.0324 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7125 % | 118.99 % | 1 |
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