Long Trade on TON
The 09 Aug 2025 at 09:53:48
With 594.2404 TON at 3.3782$ per unit.
Position size of 2007.4628 $
Take profit at 3.3984 (0.6 %) and Stop Loss at 3.3647 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 2007.4628 $
Take profit at 3.3984 (0.6 %) and Stop Loss at 3.3647 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -80.36 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 09:53:48 |
09 Aug 2025 10:00:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.3782 | 3.3647 | 3.3984 | 1.5 | 3.3587 |
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 = 3.3647 - 3.3782 = -0.0135
Récompense (distance jusqu'au take profit):
E - TP = 3.3782 - 3.3984 = -0.0202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0202 / -0.0135 = 1.4963
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2007.4628 | 100 | 594.2404 | 20.07 |
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 / -0.0135 = -592.59
Taille de position USD = -592.59 x 3.3782 = -2001.89
Donc, tu peux acheter -592.59 avec un stoploss a 3.3647
Avec un position size USD de -2001.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -592.59 x -0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -592.59 x -0.0202 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6424 % | 160.76 % | 1 |
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