Long Trade on TON
The 28 Mar 2025 at 00:24:26
With 1328 TON at 3.973$ per unit.
Take profit at 4.009 (0.91 %) and Stop Loss at 3.949 (0.6 %)
That's a 1.5 RR TradeTake profit at 4.009 (0.91 %) and Stop Loss at 3.949 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
28 Mar 2025 00:24:26 |
28 Mar 2025 00:30:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.973 | 3.949 | 4.009 | 1.5 | 3.194 |
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 = 3.949 - 3.973 = -0.024
Récompense (distance jusqu'au take profit):
E - TP = 3.973 - 4.009 = -0.036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1328 | 1328 | 334.2 | 13.28 |
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 / -0.024 = -333.33
Taille de position USD = -333.33 x 3.973 = -1324.32
Donc, tu peux acheter -333.33 avec un stoploss a 3.949
Avec un position size USD de -1324.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.60 | 0 |
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