Short Trade on TON
The 31 May 2025 at 09:03:31
With 1838 TON at 3.115$ per unit.
Take profit at 3.094 (0.67 %) and Stop Loss at 3.128 (0.42 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Take profit at 3.094 (0.67 %) and Stop Loss at 3.128 (0.42 %)
That's a 1.6 RR TradeSimilar Trade Score: -81.11 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 09:03:31 |
31 May 2025 09:20:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.115 | 3.128 | 3.094 | 1.6 | 3.179 |
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 = 3.128 - 3.115 = 0.013
Récompense (distance jusqu'au take profit):
E - TP = 3.115 - 3.094 = 0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.021 / 0.013 = 1.6154
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1838 | 100 | 590 | 18.38 |
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 / 0.013 = 615.38
Taille de position USD = 615.38 x 3.115 = 1916.91
Donc, tu peux acheter 615.38 avec un stoploss a 3.128
Avec un position size USD de 1916.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.021 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.67 | -0.12520064205457 |
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