Long Trade on TON
The 09 Aug 2025 at 09:35:12
With 619.3645 TON at 3.3856$ per unit.
Position size of 2096.9204 $
Take profit at 3.405 (0.57 %) and Stop Loss at 3.3727 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 2096.9204 $
Take profit at 3.405 (0.57 %) and Stop Loss at 3.3727 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.9 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 09:35:12 |
09 Aug 2025 09:55:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.3856 | 3.3727 | 3.405 | 1.5 | 3.3645 |
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 = 3.3727 - 3.3856 = -0.0129
Récompense (distance jusqu'au take profit):
E - TP = 3.3856 - 3.405 = -0.0194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0194 / -0.0129 = 1.5039
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2096.9204 | 100 | 619.3645 | 20.97 |
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 / -0.0129 = -620.16
Taille de position USD = -620.16 x 3.3856 = -2099.61
Donc, tu peux acheter -620.16 avec un stoploss a 3.3727
Avec un position size USD de -2099.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -620.16 x -0.0129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -620.16 x -0.0194 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3987 % | 104.65 % | 2 |
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