Long Trade on TON
The 11 May 2025 at 01:58:52
With 490.4 TON at 3.449$ per unit.
Position size of 1692 $
Take profit at 3.473 (0.7 %) and Stop Loss at 3.433 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1692 $
Take profit at 3.473 (0.7 %) and Stop Loss at 3.433 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.25 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 01:58:52 |
11 May 2025 02:00:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.449 | 3.433 | 3.473 | 1.5 | 2.828 |
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 = 3.433 - 3.449 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 3.449 - 3.473 = -0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1692 | 100 | 490.4 | 16.92 |
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 / -0.016 = -500
Taille de position USD = -500 x 3.449 = -1724.5
Donc, tu peux acheter -500 avec un stoploss a 3.433
Avec un position size USD de -1724.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.49869527399246 % | 0 % | 0 |
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