Long Trade on TON
The 28 Mar 2025 at 00:34:22
With 1311 TON at 3.952$ per unit.
Take profit at 3.989 (0.94 %) and Stop Loss at 3.928 (0.61 %)
That's a 1.5 RR TradeTrade
buy - TON
Status
loss
2025-03-28 00:34:22
5 minutes
PNL
-0.61
Entry: 3.952
Last: 3.92830000
📌 Similar Trades
Similar Trade Score: -40 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 00:34:22 |
28 Mar 2025 00:40:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.952 | 3.928 | 3.989 | 1.5 | 3.188 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 3.952
- Stop Loss: 3.928
- Take Profit: 3.989
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.928 - 3.952 = -0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 3.952 - 3.989 = -0.037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037 / -0.024 = 1.5417
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1311 | 1311 | 331.8 | 13.11 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.024
Taille de position = 8 / -0.024 = -333.33
Taille de position USD = -333.33 x 3.952 = -1317.32
Donc, tu peux acheter -333.33 avec un stoploss a 3.928
Avec un position size USD de -1317.32$
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 -0.037 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
- Taille de position -333.33
- Taille de position USD -1317.32
- Perte potentielle 8
- Gain potentiel 12.33
- Risk-Reward Ratio 1.5417
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.61 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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(
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[entry_price] => 3.952
[stop_loss] => 3.9256
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 00:40:00
[result] => loss
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[1.2] => Array
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[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 00:40:00
[result] => loss
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[1.3] => Array
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[stop_loss] => 3.9208
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 00:40:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 3.916
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 00:40:00
[result] => loss
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