Long Trade on TON
The 23 Aug 2025 at 04:30:12
With 775.0367 TON at 3.3794$ per unit.
Position size of 2619.159 $
Take profit at 3.3949 (0.46 %) and Stop Loss at 3.3691 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
2 | 0.41 |
Prediction 3 | Probability |
---|---|
1 | 0.72 |
Indicators:
Position size of 2619.159 $
Take profit at 3.3949 (0.46 %) and Stop Loss at 3.3691 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.89 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 04:30:12 |
23 Aug 2025 06:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.3794 | 3.3691 | 3.3949 | 1.5 | 3.3587 |
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 = 3.3691 - 3.3794 = -0.0103
Récompense (distance jusqu'au take profit):
E - TP = 3.3794 - 3.3949 = -0.0155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0155 / -0.0103 = 1.5049
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2619.159 | 100 | 775.0367 | 26.19 |
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 / -0.0103 = -776.7
Taille de position USD = -776.7 x 3.3794 = -2624.78
Donc, tu peux acheter -776.7 avec un stoploss a 3.3691
Avec un position size USD de -2624.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -776.7 x -0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -776.7 x -0.0155 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3373 % | 110.66 % | 8 |
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