Short Trade on TON
The 05 Apr 2025 at 14:01:41
With 570.1 TON at 3.302$ per unit.
Position size of 1882 $
Take profit at 3.281 (0.64 %) and Stop Loss at 3.316 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1882 $
Take profit at 3.281 (0.64 %) and Stop Loss at 3.316 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.73 %
Start at | Closed at | Duration |
---|---|---|
05 Apr 2025 14:01:41 |
05 Apr 2025 14:10:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.302 | 3.316 | 3.281 | 1.5 | 2.83 |
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 = 3.316 - 3.302 = 0.014
Récompense (distance jusqu'au take profit):
E - TP = 3.302 - 3.281 = 0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1882 | 100 | 570.1 | 18.82 |
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 / 0.014 = 571.43
Taille de position USD = 571.43 x 3.302 = 1886.86
Donc, tu peux acheter 571.43 avec un stoploss a 3.316
Avec un position size USD de 1886.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.62083585705632 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.281
[entry_price] => 3.302
[stop_loss] => 3.3174
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 14:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.281
[entry_price] => 3.302
[stop_loss] => 3.3188
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 14:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.281
[entry_price] => 3.302
[stop_loss] => 3.3202
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 14:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.281
[entry_price] => 3.302
[stop_loss] => 3.323
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 14:10:00
[result] => loss
)
)