Short Trade on TON
The 05 Apr 2025 at 13:51:22
With 527.4 TON at 3.298$ per unit.
Position size of 1740 $
Take profit at 3.276 (0.67 %) and Stop Loss at 3.314 (0.49 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1740 $
Take profit at 3.276 (0.67 %) and Stop Loss at 3.314 (0.49 %)
That's a 1.4 RR TradeSimilar Trade Score: 1.25 %
Start at | Closed at | Duration |
---|---|---|
05 Apr 2025 13:51:22 |
05 Apr 2025 14:00:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.298 | 3.314 | 3.276 | 1.4 | 2.832 |
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 = 3.314 - 3.298 = 0.016
Récompense (distance jusqu'au take profit):
E - TP = 3.298 - 3.276 = 0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.016 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1740 | 100 | 527.4 | 17.40 |
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 3.298 = 1649
Donc, tu peux acheter 500 avec un stoploss a 3.314
Avec un position size USD de 1649$
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 0.022 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.51243177683445 % | 0 % | 0 |
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