Long Trade on TON
The 23 Apr 2025 at 02:11:26
With 508.3021 TON at 3.1078$ per unit.
Position size of 1579.7013 $
Take profit at 3.1314 (0.76 %) and Stop Loss at 3.0921 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1579.7013 $
Take profit at 3.1314 (0.76 %) and Stop Loss at 3.0921 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.44 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 02:11:26 |
23 Apr 2025 02:30:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.1078 | 3.0921 | 3.1314 | 1.5 | 3.3805 |
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 = 3.0921 - 3.1078 = -0.0157
Récompense (distance jusqu'au take profit):
E - TP = 3.1078 - 3.1314 = -0.0236
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0236 / -0.0157 = 1.5032
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1579.7013 | 100 | 508.3021 | 15.80 |
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 / -0.0157 = -509.55
Taille de position USD = -509.55 x 3.1078 = -1583.58
Donc, tu peux acheter -509.55 avec un stoploss a 3.0921
Avec un position size USD de -1583.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -509.55 x -0.0157 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -509.55 x -0.0236 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.98 $ |
PNL | PNL % |
---|---|
11.69 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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