Short Trade on TON
The 08 Jun 2025 at 07:52:12
With 1312 TON at 3.15$ per unit.
Position size of 4134 $
Take profit at 3.141 (0.29 %) and Stop Loss at 3.156 (0.19 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 4134 $
Take profit at 3.141 (0.29 %) and Stop Loss at 3.156 (0.19 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.25 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 07:52:12 |
08 Jun 2025 08:35:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.15 | 3.156 | 3.141 | 1.5 | 2.912 |
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 - 3.15 = 0.0060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 3.15 - 3.141 = 0.0089999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0060000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4134 | 100 | 1312 | 41.34 |
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 / 0.0060000000000002 = 1333.33
Taille de position USD = 1333.33 x 3.15 = 4199.99
Donc, tu peux acheter 1333.33 avec un stoploss a 3.156
Avec un position size USD de 4199.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.0060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0089999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0857 % | 0 % | 0 |
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