Long Trade on TON
The 26 Apr 2025 at 21:51:12
With 367.5 TON at 3.313$ per unit.
Position size of 1218 $
Take profit at 3.346 (1 %) and Stop Loss at 3.292 (0.63 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1218 $
Take profit at 3.346 (1 %) and Stop Loss at 3.292 (0.63 %)
That's a 1.6 RR TradeSimilar Trade Score: -30.48 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 21:51:12 |
27 Apr 2025 00:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.313 | 3.292 | 3.346 | 1.6 | 2.74 |
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 = 3.292 - 3.313 = -0.021
Récompense (distance jusqu'au take profit):
E - TP = 3.313 - 3.346 = -0.033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033 / -0.021 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1218 | 100 | 367.5 | 12.18 |
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 / -0.021 = -380.95
Taille de position USD = -380.95 x 3.313 = -1262.09
Donc, tu peux acheter -380.95 avec un stoploss a 3.292
Avec un position size USD de -1262.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.033 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.92061575611228 % | 0 % | 0 |
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