Short Trade on TON
The 18 Jun 2025 at 10:30:15
With 530.8 TON at 2.908$ per unit.
Position size of 1543 $
Take profit at 2.885 (0.79 %) and Stop Loss at 2.923 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 1543 $
Take profit at 2.885 (0.79 %) and Stop Loss at 2.923 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.29 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 10:30:15 |
18 Jun 2025 10:50:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.908 | 2.923 | 2.885 | 1.5 | 2.742 |
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 = 2.923 - 2.908 = 0.015
Récompense (distance jusqu'au take profit):
E - TP = 2.908 - 2.885 = 0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1543 | 100 | 530.8 | 15.43 |
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 2.908 = 1550.92
Donc, tu peux acheter 533.33 avec un stoploss a 2.923
Avec un position size USD de 1550.92$
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 0.023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0722 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2.878
[stop_loss] => 2.923
[rr_ratio] => 2
[closed_at] => 2025-06-18 10:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.8705
[stop_loss] => 2.923
[rr_ratio] => 2.5
[closed_at] => 2025-06-18 13:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.863
[stop_loss] => 2.923
[rr_ratio] => 3
[closed_at] => 2025-06-18 13:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.8555
[stop_loss] => 2.923
[rr_ratio] => 3.5
[closed_at] => 2025-06-18 13:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.848
[stop_loss] => 2.923
[rr_ratio] => 4
[closed_at] => 2025-06-18 13:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.8405
[stop_loss] => 2.923
[rr_ratio] => 4.5
[closed_at] => 2025-06-18 13:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.833
[stop_loss] => 2.923
[rr_ratio] => 5
[closed_at] => 2025-06-18 13:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.8255
[stop_loss] => 2.923
[rr_ratio] => 5.5
[closed_at] => 2025-06-18 13:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.818
[stop_loss] => 2.923
[rr_ratio] => 6
[closed_at] => 2025-06-18 13:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.8105
[stop_loss] => 2.923
[rr_ratio] => 6.5
[closed_at] => 2025-06-18 13:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.803
[stop_loss] => 2.923
[rr_ratio] => 7
[closed_at] => 2025-06-18 13:50:00
[result] => loss
)
)
Array
(
)