Long Trade on TON
The 22 Aug 2025 at 21:53:21
With 681.8808 TON at 3.3838$ per unit.
Position size of 2307.3484 $
Take profit at 3.4014 (0.52 %) and Stop Loss at 3.3721 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 2307.3484 $
Take profit at 3.4014 (0.52 %) and Stop Loss at 3.3721 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.52 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:53:21 |
22 Aug 2025 22:25:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.3838 | 3.3721 | 3.4014 | 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 = 3.3721 - 3.3838 = -0.0117
Récompense (distance jusqu'au take profit):
E - TP = 3.3838 - 3.4014 = -0.0176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0176 / -0.0117 = 1.5043
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2307.3484 | 100 | 681.8808 | 23.07 |
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 / -0.0117 = -683.76
Taille de position USD = -683.76 x 3.3838 = -2313.71
Donc, tu peux acheter -683.76 avec un stoploss a 3.3721
Avec un position size USD de -2313.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683.76 x -0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683.76 x -0.0176 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6856 % | 198.26 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.4014
[entry_price] => 3.3838
[stop_loss] => 3.37093
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.4014
[entry_price] => 3.3838
[stop_loss] => 3.36976
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.4014
[entry_price] => 3.3838
[stop_loss] => 3.36859
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.4014
[entry_price] => 3.3838
[stop_loss] => 3.36625
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0072000000000001
[max_drawdown] => 0.0453
[rr_ratio] => 0.16
[high] => 3.39100000
[low] => 3.33850000
[mfe_pct] => 0.21
[mae_pct] => 1.34
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-08-22T21:53:21-04:00
[end_at] => 2025-08-22T23:53:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0392
[max_drawdown] => 0.0453
[rr_ratio] => 0.87
[high] => 3.42300000
[low] => 3.33850000
[mfe_pct] => 1.16
[mae_pct] => 1.34
[mfe_mae_ratio] => 0.87
[candles_analyzed] => 84
[start_at] => 2025-08-22T21:53:21-04:00
[end_at] => 2025-08-23T04:53:21-04:00
)
[breakout] => Array
(
[high_before] => 3.44320000
[high_after] => 3.42300000
[low_before] => 3.37140000
[low_after] => 3.33850000
[is_new_high] =>
[is_new_low] =>
)
)