Short Trade on TON
The 05 Jun 2025 at 23:34:06
With 655.6 TON at 3.068$ per unit.
Position size of 2011 $
Take profit at 3.049 (0.62 %) and Stop Loss at 3.08 (0.39 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
2 | 0.48 |
Indicators:
Position size of 2011 $
Take profit at 3.049 (0.62 %) and Stop Loss at 3.08 (0.39 %)
That's a 1.6 RR TradeSimilar Trade Score: -76.36 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 23:34:06 |
06 Jun 2025 00:00:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.068 | 3.08 | 3.049 | 1.6 | 3.248 |
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 - 3.068 = 0.012
Récompense (distance jusqu'au take profit):
E - TP = 3.068 - 3.049 = 0.019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2011 | 100 | 655.6 | 20.11 |
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 / 0.012 = 666.67
Taille de position USD = 666.67 x 3.068 = 2045.34
Donc, tu peux acheter 666.67 avec un stoploss a 3.08
Avec un position size USD de 2045.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.029335071707957 % | 0 % | 0 |
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