Short Trade on TON
The 08 Jun 2025 at 07:21:16
With 1245.8255 TON at 3.1448$ per unit.
Position size of 3917.8719 $
Take profit at 3.1352 (0.31 %) and Stop Loss at 3.1512 (0.2 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3917.8719 $
Take profit at 3.1352 (0.31 %) and Stop Loss at 3.1512 (0.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.38 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 07:21:16 |
08 Jun 2025 07:35:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.1448 | 3.1512 | 3.1352 | 1.5 | 3.3802 |
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 = 3.1512 - 3.1448 = 0.0063999999999997
Récompense (distance jusqu'au take profit):
E - TP = 3.1448 - 3.1352 = 0.0095999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0095999999999998 / 0.0063999999999997 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3917.8719 | 100 | 1245.8255 | 39.18 |
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 / 0.0063999999999997 = 1250
Taille de position USD = 1250 x 3.1448 = 3931
Donc, tu peux acheter 1250 avec un stoploss a 3.1512
Avec un position size USD de 3931$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1250 x 0.0063999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1250 x 0.0095999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.47 $ | -0.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1908 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.135
[entry_price] => 3.145
[stop_loss] => 3.1516
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-08 07:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.135
[entry_price] => 3.145
[stop_loss] => 3.1522
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-08 08:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.135
[entry_price] => 3.145
[stop_loss] => 3.1528
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-08 09:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.135
[entry_price] => 3.145
[stop_loss] => 3.154
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-08 09:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0074999999999998
[max_drawdown] => 0.0109
[rr_ratio] => 0.69
[high] => 3.15570000
[low] => 3.13730000
[mfe_pct] => 0.24
[mae_pct] => 0.35
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 24
[start_at] => 2025-06-08T07:21:16-04:00
[end_at] => 2025-06-08T09:21:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.0074999999999998
[max_drawdown] => 0.0482
[rr_ratio] => 0.16
[high] => 3.19300000
[low] => 3.13730000
[mfe_pct] => 0.24
[mae_pct] => 1.53
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 72
[start_at] => 2025-06-08T07:21:16-04:00
[end_at] => 2025-06-08T13:21:16-04:00
)
[breakout] => Array
(
[high_before] => 3.15620000
[high_after] => 3.19300000
[low_before] => 3.11930000
[low_after] => 3.13730000
[is_new_high] =>
[is_new_low] =>
)
)