Long Trade on TON
The 21 Aug 2025 at 22:53:29
With 739.1669 TON at 3.3145$ per unit.
Position size of 2449.9688 $
Take profit at 3.3307 (0.49 %) and Stop Loss at 3.3037 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 2449.9688 $
Take profit at 3.3307 (0.49 %) and Stop Loss at 3.3037 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 22:53:29 |
21 Aug 2025 23:40:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.3145 | 3.3037 | 3.3307 | 1.5 | 3.1942 |
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 = 3.3037 - 3.3145 = -0.0108
Récompense (distance jusqu'au take profit):
E - TP = 3.3145 - 3.3307 = -0.0162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0162 / -0.0108 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2449.9688 | 100 | 739.1669 | 24.50 |
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 / -0.0108 = -740.74
Taille de position USD = -740.74 x 3.3145 = -2455.18
Donc, tu peux acheter -740.74 avec un stoploss a 3.3037
Avec un position size USD de -2455.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -740.74 x -0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -740.74 x -0.0162 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8237 % | 252.82 % | 1 |
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