Short Trade on TON
The 12 Jun 2025 at 09:37:54
With 585.9 TON at 3.207$ per unit.
Position size of 1879 $
Take profit at 3.187 (0.62 %) and Stop Loss at 3.221 (0.44 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Position size of 1879 $
Take profit at 3.187 (0.62 %) and Stop Loss at 3.221 (0.44 %)
That's a 1.4 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 09:37:54 |
12 Jun 2025 11:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.207 | 3.221 | 3.187 | 1.4 | 2.973 |
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 = 3.221 - 3.207 = 0.014
Récompense (distance jusqu'au take profit):
E - TP = 3.207 - 3.187 = 0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1879 | 100 | 585.9 | 18.79 |
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 / 0.014 = 571.43
Taille de position USD = 571.43 x 3.207 = 1832.58
Donc, tu peux acheter 571.43 avec un stoploss a 3.221
Avec un position size USD de 1832.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.02 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2993 % | 0 % | 0 |
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