Long Trade on TON
The 08 Aug 2025 at 08:43:01
With 707.1651 TON at 3.3441$ per unit.
Position size of 2364.8307 $
Take profit at 3.3611 (0.51 %) and Stop Loss at 3.3328 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
1 | 0.72 |
Indicators:
Position size of 2364.8307 $
Take profit at 3.3611 (0.51 %) and Stop Loss at 3.3328 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.33 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:43:01 |
08 Aug 2025 09:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.3441 | 3.3328 | 3.3611 | 1.5 | 3.319 |
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 = 3.3328 - 3.3441 = -0.0113
Récompense (distance jusqu'au take profit):
E - TP = 3.3441 - 3.3611 = -0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.0113 = 1.5044
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2364.8307 | 100 | 707.1651 | 23.65 |
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 / -0.0113 = -707.96
Taille de position USD = -707.96 x 3.3441 = -2367.49
Donc, tu peux acheter -707.96 avec un stoploss a 3.3328
Avec un position size USD de -2367.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -707.96 x -0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -707.96 x -0.017 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.99 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.314 % | 92.93 % | 9 |
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