Short Trade on TON
The 12 Jun 2025 at 23:54:24
With 377.9 TON at 2.975$ per unit.
Position size of 1125 $
Take profit at 2.944 (1 %) and Stop Loss at 2.997 (0.74 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 1125 $
Take profit at 2.944 (1 %) and Stop Loss at 2.997 (0.74 %)
That's a 1.4 RR TradeSimilar Trade Score: -1.39 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 23:54:24 |
13 Jun 2025 00:10:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.975 | 2.997 | 2.944 | 1.4 | 2.747 |
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 = 2.997 - 2.975 = 0.022
Récompense (distance jusqu'au take profit):
E - TP = 2.975 - 2.944 = 0.031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.031 / 0.022 = 1.4091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1125 | 100 | 377.9 | 11.25 |
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 / 0.022 = 363.64
Taille de position USD = 363.64 x 2.975 = 1081.83
Donc, tu peux acheter 363.64 avec un stoploss a 2.997
Avec un position size USD de 1081.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363.64 x 0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363.64 x 0.031 = 11.27
Si Take Profit atteint, tu gagneras 11.27$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1008 % | 0 % | 0 |
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