Long Trade on TON
The 17 Apr 2025 at 15:38:06
With 684.8026 TON at 2.9501$ per unit.
Position size of 2020.236 $
Take profit at 2.9676 (0.59 %) and Stop Loss at 2.9384 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2020.236 $
Take profit at 2.9676 (0.59 %) and Stop Loss at 2.9384 (0.4 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
17 Apr 2025 15:38:06 |
17 Apr 2025 16:05:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.9501 | 2.9384 | 2.9676 | 1.5 | 3.1767 |
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 = 2.9384 - 2.9501 = -0.0117
Récompense (distance jusqu'au take profit):
E - TP = 2.9501 - 2.9676 = -0.0175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0175 / -0.0117 = 1.4957
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2020.236 | 100 | 684.8026 | 20.20 |
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 / -0.0117 = -683.76
Taille de position USD = -683.76 x 2.9501 = -2017.16
Donc, tu peux acheter -683.76 avec un stoploss a 2.9384
Avec un position size USD de -2017.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683.76 x -0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683.76 x -0.0175 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.01 $ |
PNL | PNL % |
---|---|
12.33 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.094915254237293 % | 0 % | 0 |
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