Long Trade on TON
The 16 Aug 2025 at 08:27:29
With 604.9184 TON at 3.4567$ per unit.
Position size of 2091.0215 $
Take profit at 3.4765 (0.57 %) and Stop Loss at 3.4435 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
1 | 0.76 |
Indicators:
Position size of 2091.0215 $
Take profit at 3.4765 (0.57 %) and Stop Loss at 3.4435 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.5 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 08:27:29 |
16 Aug 2025 09:00:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.4567 | 3.4435 | 3.4765 | 1.5 | 3.3715 |
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 = 3.4435 - 3.4567 = -0.0132
Récompense (distance jusqu'au take profit):
E - TP = 3.4567 - 3.4765 = -0.0198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0198 / -0.0132 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2091.0215 | 100 | 604.9184 | 20.91 |
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 / -0.0132 = -606.06
Taille de position USD = -606.06 x 3.4567 = -2094.97
Donc, tu peux acheter -606.06 avec un stoploss a 3.4435
Avec un position size USD de -2094.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -606.06 x -0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -606.06 x -0.0198 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.98 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3.4831
[stop_loss] => 3.4435
[rr_ratio] => 2
[closed_at] => 2025-08-16 09:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.4897
[stop_loss] => 3.4435
[rr_ratio] => 2.5
[closed_at] => 2025-08-16 09:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.4963
[stop_loss] => 3.4435
[rr_ratio] => 3
[closed_at] => 2025-08-16 09:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.5029
[stop_loss] => 3.4435
[rr_ratio] => 3.5
[closed_at] => 2025-08-16 11:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.5095
[stop_loss] => 3.4435
[rr_ratio] => 4
[closed_at] => 2025-08-16 11:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.5161
[stop_loss] => 3.4435
[rr_ratio] => 4.5
[closed_at] => 2025-08-16 11:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.5227
[stop_loss] => 3.4435
[rr_ratio] => 5
[closed_at] => 2025-08-16 11:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3.5293
[stop_loss] => 3.4435
[rr_ratio] => 5.5
[closed_at] => 2025-08-16 11:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 3.5359
[stop_loss] => 3.4435
[rr_ratio] => 6
[closed_at] => 2025-08-16 11:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3.5425
[stop_loss] => 3.4435
[rr_ratio] => 6.5
[closed_at] => 2025-08-16 11:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 3.5491
[stop_loss] => 3.4435
[rr_ratio] => 7
[closed_at] => 2025-08-16 11:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.042
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 3.49870000
[low] => 3.46130000
[mfe_pct] => 1.22
[mae_pct] => -0.13
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-08-16T08:27:29-04:00
[end_at] => 2025-08-16T10:27:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.042
[max_drawdown] => 0.0485
[rr_ratio] => 0.87
[high] => 3.49870000
[low] => 3.40820000
[mfe_pct] => 1.22
[mae_pct] => 1.4
[mfe_mae_ratio] => 0.87
[candles_analyzed] => 84
[start_at] => 2025-08-16T08:27:29-04:00
[end_at] => 2025-08-16T15:27:29-04:00
)
[breakout] => Array
(
[high_before] => 3.50920000
[high_after] => 3.49870000
[low_before] => 3.45600000
[low_after] => 3.40820000
[is_new_high] =>
[is_new_low] =>
)
)