Short Trade on TON
The 12 Jun 2025 at 13:35:11
With 820.9151 TON at 3.2029$ per unit.
Position size of 2629.3091 $
Take profit at 3.1883 (0.46 %) and Stop Loss at 3.2126 (0.3 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2629.3091 $
Take profit at 3.1883 (0.46 %) and Stop Loss at 3.2126 (0.3 %)
That's a 1.51 RR TradeSimilar Trade Score: -20.91 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 13:35:11 |
12 Jun 2025 14:15:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.2029 | 3.2126 | 3.1883 | 1.51 | 3.3237 |
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 = 3.2126 - 3.2029 = 0.0097
Récompense (distance jusqu'au take profit):
E - TP = 3.2029 - 3.1883 = 0.0146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0146 / 0.0097 = 1.5052
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2629.3091 | 100 | 820.9151 | 26.29 |
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 / 0.0097 = 824.74
Taille de position USD = 824.74 x 3.2029 = 2641.56
Donc, tu peux acheter 824.74 avec un stoploss a 3.2126
Avec un position size USD de 2641.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 824.74 x 0.0097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 824.74 x 0.0146 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.96 $ |
PNL | PNL % |
---|---|
12.31 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0937 % | 0 % | 0 |
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