Short Trade on TON
The 13 Jun 2025 at 16:42:49
With 748.2 TON at 3$ per unit.
Position size of 2245 $
Take profit at 2.984 (0.53 %) and Stop Loss at 3.011 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 2245 $
Take profit at 2.984 (0.53 %) and Stop Loss at 3.011 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.78 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 16:42:49 |
13 Jun 2025 18:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3 | 3.011 | 2.984 | 1.5 | 3.003 |
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 = 3.011 - 3 = 0.011
Récompense (distance jusqu'au take profit):
E - TP = 3 - 2.984 = 0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2245 | 100 | 748.2 | 22.45 |
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 / 0.011 = 727.27
Taille de position USD = 727.27 x 3 = 2181.81
Donc, tu peux acheter 727.27 avec un stoploss a 3.011
Avec un position size USD de 2181.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4433 % | 0 % | 0 |
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