Short Trade on TON
The 31 May 2025 at 00:36:21
With 1304 TON at 3.062$ per unit.
Take profit at 3.034 (0.91 %) and Stop Loss at 3.08 (0.59 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.34 |
Indicators:
Take profit at 3.034 (0.91 %) and Stop Loss at 3.08 (0.59 %)
That's a 1.6 RR TradeSimilar Trade Score: 2.73 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 00:36:21 |
31 May 2025 00:55:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.062 | 3.08 | 3.034 | 1.6 | 3.178 |
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 = 3.08 - 3.062 = 0.018
Récompense (distance jusqu'au take profit):
E - TP = 3.062 - 3.034 = 0.028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.028 / 0.018 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1304 | 100 | 425.8 | 13.04 |
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 / 0.018 = 444.44
Taille de position USD = 444.44 x 3.062 = 1360.88
Donc, tu peux acheter 444.44 avec un stoploss a 3.08
Avec un position size USD de 1360.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444.44 x 0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444.44 x 0.028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.7 $ | -0.59 | -0.63357282821685 |
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