Short Trade on TON
The 24 May 2025 at 00:37:17
With 3388 TON at 3.026$ per unit.
Take profit at 3.016 (0.33 %) and Stop Loss at 3.033 (0.23 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Take profit at 3.016 (0.33 %) and Stop Loss at 3.033 (0.23 %)
That's a 1.4 RR TradeSimilar Trade Score: 11.25 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 00:37:17 |
24 May 2025 01:15:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.026 | 3.033 | 3.016 | 1.4 | 3.099 |
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 = 3.033 - 3.026 = 0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 3.026 - 3.016 = 0.0099999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3388 | 100 | 1120 | 33.88 |
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 / 0.0070000000000001 = 1142.86
Taille de position USD = 1142.86 x 3.026 = 3458.29
Donc, tu peux acheter 1142.86 avec un stoploss a 3.033
Avec un position size USD de 3458.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.0099999999999998 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 11 $ | 0.33 | -0.17845340383345 |
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