Long Trade on TON
The 01 Apr 2025 at 00:13:50
With 340.7489 TON at 4.1044$ per unit.
Position size of 1398.5697 $
Take profit at 4.1396 (0.86 %) and Stop Loss at 4.0809 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1398.5697 $
Take profit at 4.1396 (0.86 %) and Stop Loss at 4.0809 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.5 %
Start at | Closed at | Duration |
---|---|---|
01 Apr 2025 00:13:50 |
01 Apr 2025 00:50:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.1044 | 4.0809 | 4.1396 | 1.5 | 3.2154 |
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 = 4.0809 - 4.1044 = -0.0235
Récompense (distance jusqu'au take profit):
E - TP = 4.1044 - 4.1396 = -0.0352
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0352 / -0.0235 = 1.4979
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1398.5697 | 1398.5697 | 340.7489 | 13.99 |
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 / -0.0235 = -340.43
Taille de position USD = -340.43 x 4.1044 = -1397.26
Donc, tu peux acheter -340.43 avec un stoploss a 4.0809
Avec un position size USD de -1397.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -340.43 x -0.0235 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -340.43 x -0.0352 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.097456388266262 % | 0 % | 0 |
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