Short Trade on TON
The 13 Jun 2025 at 11:10:45
With 546.0161 TON at 2.9923$ per unit.
Position size of 1633.8439 $
Take profit at 2.9703 (0.74 %) and Stop Loss at 3.007 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1633.8439 $
Take profit at 2.9703 (0.74 %) and Stop Loss at 3.007 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 11:10:45 |
13 Jun 2025 12:10:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.9923 | 3.007 | 2.9703 | 1.5 | 3.381 |
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 = 3.007 - 2.9923 = 0.0147
Récompense (distance jusqu'au take profit):
E - TP = 2.9923 - 2.9703 = 0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.0147 = 1.4966
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1633.8439 | 100 | 546.0161 | 16.34 |
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 / 0.0147 = 544.22
Taille de position USD = 544.22 x 2.9923 = 1628.47
Donc, tu peux acheter 544.22 avec un stoploss a 3.007
Avec un position size USD de 1628.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 544.22 x 0.0147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 544.22 x 0.022 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.19 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6985 % | 0 % | 0 |
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