Long Trade on TON
The 16 Aug 2025 at 08:02:48
With 590.1132 TON at 3.468$ per unit.
Position size of 2046.5127 $
Take profit at 3.4883 (0.59 %) and Stop Loss at 3.4544 (0.39 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.83 |
Indicators:
Position size of 2046.5127 $
Take profit at 3.4883 (0.59 %) and Stop Loss at 3.4544 (0.39 %)
That's a 1.49 RR TradeSimilar Trade Score: 39.63 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 08:02:48 |
16 Aug 2025 09:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.468 | 3.4544 | 3.4883 | 1.49 | 3.3574 |
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 = 3.4544 - 3.468 = -0.0136
Récompense (distance jusqu'au take profit):
E - TP = 3.468 - 3.4883 = -0.0203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0203 / -0.0136 = 1.4926
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2046.5127 | 100 | 590.1132 | 20.47 |
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 / -0.0136 = -588.24
Taille de position USD = -588.24 x 3.468 = -2040.02
Donc, tu peux acheter -588.24 avec un stoploss a 3.4544
Avec un position size USD de -2040.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -588.24 x -0.0136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -588.24 x -0.0203 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.03 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.346 % | 88.22 % | 7 |
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