Long Trade on TON
The 22 Aug 2025 at 21:20:08
With 815.6831 TON at 3.3976$ per unit.
Position size of 2771.3649 $
Take profit at 3.4123 (0.43 %) and Stop Loss at 3.3878 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 2771.3649 $
Take profit at 3.4123 (0.43 %) and Stop Loss at 3.3878 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -94.09 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:20:08 |
22 Aug 2025 21:30:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.3976 | 3.3878 | 3.4123 | 1.5 | 3.3642 |
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 = 3.3878 - 3.3976 = -0.0098000000000003
Récompense (distance jusqu'au take profit):
E - TP = 3.3976 - 3.4123 = -0.0147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0147 / -0.0098000000000003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2771.3649 | 100 | 815.6831 | 27.71 |
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 / -0.0098000000000003 = -816.33
Taille de position USD = -816.33 x 3.3976 = -2773.56
Donc, tu peux acheter -816.33 avec un stoploss a 3.3878
Avec un position size USD de -2773.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0098000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0147 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4621 % | 160.23 % | 0 |
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