Long Trade on TON
The 22 Aug 2025 at 21:43:58
With 709.2927 TON at 3.3758$ per unit.
Position size of 2394.4303 $
Take profit at 3.3927 (0.5 %) and Stop Loss at 3.3645 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 2394.4303 $
Take profit at 3.3927 (0.5 %) and Stop Loss at 3.3645 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.25 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:43:58 |
22 Aug 2025 22:25:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.3758 | 3.3645 | 3.3927 | 1.5 | 3.3881 |
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 = 3.3645 - 3.3758 = -0.0113
Récompense (distance jusqu'au take profit):
E - TP = 3.3758 - 3.3927 = -0.0169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0169 / -0.0113 = 1.4956
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2394.4303 | 100 | 709.2927 | 23.94 |
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 / -0.0113 = -707.96
Taille de position USD = -707.96 x 3.3758 = -2389.93
Donc, tu peux acheter -707.96 avec un stoploss a 3.3645
Avec un position size USD de -2389.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -707.96 x -0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -707.96 x -0.0169 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4503 % | 134.54 % | 2 |
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