Short Trade on TON
The 21 Jun 2025 at 20:37:56
With 405 TON at 2.891$ per unit.
Position size of 1171 $
Take profit at 2.862 (1 %) and Stop Loss at 2.911 (0.69 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1171 $
Take profit at 2.862 (1 %) and Stop Loss at 2.911 (0.69 %)
That's a 1.4 RR TradeSimilar Trade Score: 28.33 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 20:37:56 |
21 Jun 2025 21:35:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.891 | 2.911 | 2.862 | 1.4 | 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 = 2.911 - 2.891 = 0.02
Récompense (distance jusqu'au take profit):
E - TP = 2.891 - 2.862 = 0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1171 | 100 | 405 | 11.71 |
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 / 0.02 = 400
Taille de position USD = 400 x 2.891 = 1156.4
Donc, tu peux acheter 400 avec un stoploss a 2.911
Avec un position size USD de 1156.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0726 % | 10.49 % | 1 |
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