Long Trade on TON
The 17 Aug 2025 at 04:03:50
With 921.9548 TON at 3.4683$ per unit.
Position size of 3197.6157 $
Take profit at 3.4813 (0.37 %) and Stop Loss at 3.4596 (0.25 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 3197.6157 $
Take profit at 3.4813 (0.37 %) and Stop Loss at 3.4596 (0.25 %)
That's a 1.49 RR TradeSimilar Trade Score: -22.5 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 04:03:50 |
17 Aug 2025 04:50:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.4683 | 3.4596 | 3.4813 | 1.49 | 3.3536 |
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 = 3.4596 - 3.4683 = -0.0087000000000002
Récompense (distance jusqu'au take profit):
E - TP = 3.4683 - 3.4813 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0087000000000002 = 1.4943
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3197.6157 | 100 | 921.9548 | 31.98 |
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 / -0.0087000000000002 = -919.54
Taille de position USD = -919.54 x 3.4683 = -3189.24
Donc, tu peux acheter -919.54 avec un stoploss a 3.4596
Avec un position size USD de -3189.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0087000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.013 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8.02 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.222 % | 88.52 % | 3 |
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