Long Trade on TON
The 02 May 2025 at 00:19:01
With 2713 TON at 3.226$ per unit.
Take profit at 3.24 (0.43 %) and Stop Loss at 3.217 (0.28 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3.24 (0.43 %) and Stop Loss at 3.217 (0.28 %)
That's a 1.6 RR TradeSimilar Trade Score: -65 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 00:19:01 |
02 May 2025 00:40:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.226 | 3.217 | 3.24 | 1.6 | 3.176 |
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 = 3.217 - 3.226 = -0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 3.226 - 3.24 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2713 | 100 | 840.8 | 27.13 |
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 / -0.0089999999999999 = -888.89
Taille de position USD = -888.89 x 3.226 = -2867.56
Donc, tu peux acheter -888.89 avec un stoploss a 3.217
Avec un position size USD de -2867.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.6 $ | -0.28 | -0.29138251704897 |
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