Long Trade on TON
The 23 Apr 2025 at 06:13:29
With 577.1974 TON at 3.0947$ per unit.
Position size of 1786.2527 $
Take profit at 3.1155 (0.67 %) and Stop Loss at 3.0808 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1786.2527 $
Take profit at 3.1155 (0.67 %) and Stop Loss at 3.0808 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.58 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 06:13:29 |
23 Apr 2025 06:55:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.0947 | 3.0808 | 3.1155 | 1.5 | 3.3722 |
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 = 3.0808 - 3.0947 = -0.0139
Récompense (distance jusqu'au take profit):
E - TP = 3.0947 - 3.1155 = -0.0208
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0208 / -0.0139 = 1.4964
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1786.2527 | 100 | 577.1974 | 17.86 |
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 / -0.0139 = -575.54
Taille de position USD = -575.54 x 3.0947 = -1781.12
Donc, tu peux acheter -575.54 avec un stoploss a 3.0808
Avec un position size USD de -1781.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -575.54 x -0.0139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -575.54 x -0.0208 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.02 $ |
PNL | PNL % |
---|---|
11.54 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.26171243941842 % | 0 % | 0 |
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