Short Trade on TON
The 06 Apr 2025 at 21:31:07
With 712.2 TON at 2.974$ per unit.
Take profit at 2.924 (1.7 %) and Stop Loss at 3.007 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 2.924 (1.7 %) and Stop Loss at 3.007 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.29 %
Start at | Closed at | Duration |
---|---|---|
06 Apr 2025 21:31:07 |
06 Apr 2025 21:45:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.974 | 3.007 | 2.924 | 1.5 | 3.213 |
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 = 3.007 - 2.974 = 0.033
Récompense (distance jusqu'au take profit):
E - TP = 2.974 - 2.924 = 0.05
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.05 / 0.033 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
712.2 | 100 | 239.5 | 7.12 |
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 / 0.033 = 242.42
Taille de position USD = 242.42 x 2.974 = 720.96
Donc, tu peux acheter 242.42 avec un stoploss a 3.007
Avec un position size USD de 720.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 242.42 x 0.033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 242.42 x 0.05 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.68 | 0 |
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