Long Trade on TON
The 01 Apr 2025 at 00:23:48
With 349.2207 TON at 4.1035$ per unit.
Position size of 1433.0271 $
Take profit at 4.1379 (0.84 %) and Stop Loss at 4.0806 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1433.0271 $
Take profit at 4.1379 (0.84 %) and Stop Loss at 4.0806 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.27 %
Start at | Closed at | Duration |
---|---|---|
01 Apr 2025 00:23:48 |
01 Apr 2025 00:50:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.1035 | 4.0806 | 4.1379 | 1.5 | 3.2126 |
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 = 4.0806 - 4.1035 = -0.022900000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.1035 - 4.1379 = -0.0344
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0344 / -0.022900000000001 = 1.5022
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1433.0271 | 1433.0271 | 349.2207 | 14.33 |
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 / -0.022900000000001 = -349.34
Taille de position USD = -349.34 x 4.1035 = -1433.52
Donc, tu peux acheter -349.34 avec un stoploss a 4.0806
Avec un position size USD de -1433.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -349.34 x -0.022900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -349.34 x -0.0344 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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