Long Trade on TON
The 01 Apr 2025 at 00:13:50
With 1399 TON at 4.104$ per unit.
Take profit at 4.14 (0.88 %) and Stop Loss at 4.081 (0.56 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 4.14 (0.88 %) and Stop Loss at 4.081 (0.56 %)
That's a 1.6 RR TradeSimilar Trade Score: -54.58 %
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 |
---|---|---|---|---|
4.104 | 4.081 | 4.14 | 1.6 | 3.173 |
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 = 4.081 - 4.104 = -0.023
Récompense (distance jusqu'au take profit):
E - TP = 4.104 - 4.14 = -0.036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036 / -0.023 = 1.5652
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1399 | 1399 | 340.7 | 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 / -0.023 = -347.83
Taille de position USD = -347.83 x 4.104 = -1427.49
Donc, tu peux acheter -347.83 avec un stoploss a 4.081
Avec un position size USD de -1427.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.036 = 12.52
Si Take Profit atteint, tu gagneras 12.52$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.86 | -0.097456388266262 |
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