Long Trade on TON
The 10 May 2025 at 07:34:27
With 404.6 TON at 3.351$ per unit.
Position size of 1356 $
Take profit at 3.381 (0.9 %) and Stop Loss at 3.332 (0.57 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 1356 $
Take profit at 3.381 (0.9 %) and Stop Loss at 3.332 (0.57 %)
That's a 1.6 RR TradeSimilar Trade Score: -72.14 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 07:34:27 |
10 May 2025 07:40:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.351 | 3.332 | 3.381 | 1.6 | 2.904 |
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 = 3.332 - 3.351 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 3.351 - 3.381 = -0.03
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.03 / -0.019 = 1.5789
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1356 | 100 | 404.6 | 13.56 |
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 / -0.019 = -421.05
Taille de position USD = -421.05 x 3.351 = -1410.94
Donc, tu peux acheter -421.05 avec un stoploss a 3.332
Avec un position size USD de -1410.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.03 = 12.63
Si Take Profit atteint, tu gagneras 12.63$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6177260519248 % | 0 % | 0 |
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