Long Trade on TON
The 09 May 2025 at 10:42:27
With 311.6043 TON at 3.2342$ per unit.
Position size of 1007.7907 $
Take profit at 3.2727 (1.19 %) and Stop Loss at 3.2085 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1007.7907 $
Take profit at 3.2727 (1.19 %) and Stop Loss at 3.2085 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 10:42:27 |
09 May 2025 11:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.2342 | 3.2085 | 3.2727 | 1.5 | 3.3286 |
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 = 3.2085 - 3.2342 = -0.0257
Récompense (distance jusqu'au take profit):
E - TP = 3.2342 - 3.2727 = -0.0385
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0385 / -0.0257 = 1.4981
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1007.7907 | 100 | 311.6043 | 10.08 |
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 / -0.0257 = -311.28
Taille de position USD = -311.28 x 3.2342 = -1006.74
Donc, tu peux acheter -311.28 avec un stoploss a 3.2085
Avec un position size USD de -1006.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -311.28 x -0.0257 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -311.28 x -0.0385 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.19 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8.01 $ |
PNL | PNL % |
---|---|
12.15 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.17006802721089 % | 0 % | 0 |
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