Short Trade on TON
The 08 Jun 2025 at 08:02:17
With 1399 TON at 3.152$ per unit.
Position size of 4411 $
Take profit at 3.143 (0.29 %) and Stop Loss at 3.158 (0.19 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 4411 $
Take profit at 3.143 (0.29 %) and Stop Loss at 3.158 (0.19 %)
That's a 1.5 RR TradeSimilar Trade Score: 12.78 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 08:02:17 |
08 Jun 2025 08:30:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.152 | 3.158 | 3.143 | 1.5 | 2.736 |
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 = 3.158 - 3.152 = 0.0059999999999998
Récompense (distance jusqu'au take profit):
E - TP = 3.152 - 3.143 = 0.0090000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0090000000000003 / 0.0059999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4411 | 100 | 1399 | 44.11 |
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 / 0.0059999999999998 = 1333.33
Taille de position USD = 1333.33 x 3.152 = 4202.66
Donc, tu peux acheter 1333.33 avec un stoploss a 3.158
Avec un position size USD de 4202.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.0059999999999998 = 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 0.0090000000000003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 8.4 $ |
PNL | PNL % |
---|---|
13 $ | 0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0222 % | 0 % | 0 |
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