Short Trade on TON
The 08 Jun 2025 at 07:34:54
With 1191 TON at 3.149$ per unit.
Position size of 3749 $
Take profit at 3.139 (0.32 %) and Stop Loss at 3.156 (0.22 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Indicators:
Position size of 3749 $
Take profit at 3.139 (0.32 %) and Stop Loss at 3.156 (0.22 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
08 Jun 2025 07:34:54 |
08 Jun 2025 08:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.149 | 3.156 | 3.139 | 1.4 | 2.962 |
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 = 3.156 - 3.149 = 0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 3.149 - 3.139 = 0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01 / 0.0070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3749 | 100 | 1191 | 37.49 |
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 / 0.0070000000000001 = 1142.86
Taille de position USD = 1142.86 x 3.149 = 3598.87
Donc, tu peux acheter 1142.86 avec un stoploss a 3.156
Avec un position size USD de 3598.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.01 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1175 % | 0 % | 0 |
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