Short Trade on TON
The 22 Jun 2025 at 19:20:05
With 519.5735 TON at 2.7356$ per unit.
Position size of 1421.3453 $
Take profit at 2.7125 (0.84 %) and Stop Loss at 2.751 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1421.3453 $
Take profit at 2.7125 (0.84 %) and Stop Loss at 2.751 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 19:20:05 |
22 Jun 2025 21:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.7356 | 2.751 | 2.7125 | 1.5 | 3.3661 |
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 = 2.751 - 2.7356 = 0.0154
Récompense (distance jusqu'au take profit):
E - TP = 2.7356 - 2.7125 = 0.0231
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0231 / 0.0154 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1421.3453 | 100 | 519.5735 | 14.21 |
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 / 0.0154 = 519.48
Taille de position USD = 519.48 x 2.7356 = 1421.09
Donc, tu peux acheter 519.48 avec un stoploss a 2.751
Avec un position size USD de 1421.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 519.48 x 0.0154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 519.48 x 0.0231 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2266 % | 41.34 % | 4 |
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