Short Trade on TON
The 13 Jun 2025 at 11:10:45
With 546 TON at 2.992$ per unit.
Position size of 1634 $
Take profit at 2.97 (0.74 %) and Stop Loss at 3.007 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 1634 $
Take profit at 2.97 (0.74 %) and Stop Loss at 3.007 (0.5 %)
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 |
---|---|---|---|---|
2.992 | 3.007 | 2.97 | 1.5 | 2.743 |
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 - 2.992 = 0.015
Récompense (distance jusqu'au take profit):
E - TP = 2.992 - 2.97 = 0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1634 | 100 | 546 | 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 / 0.015 = 533.33
Taille de position USD = 533.33 x 2.992 = 1595.72
Donc, tu peux acheter 533.33 avec un stoploss a 3.007
Avec un position size USD de 1595.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533.33 x 0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533.33 x 0.022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6985 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.97
[entry_price] => 2.992
[stop_loss] => 3.0085
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-13 12:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.97
[entry_price] => 2.992
[stop_loss] => 3.01
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-13 12:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.97
[entry_price] => 2.992
[stop_loss] => 3.0115
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-13 12:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.97
[entry_price] => 2.992
[stop_loss] => 3.0145
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-13 12:15:00
[result] => loss
)
)