Short Trade on TON
The 22 Jun 2025 at 19:28:06
With 547.5 TON at 2.727$ per unit.
Position size of 1493 $
Take profit at 2.705 (0.81 %) and Stop Loss at 2.742 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Position size of 1493 $
Take profit at 2.705 (0.81 %) and Stop Loss at 2.742 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 19:28:06 |
22 Jun 2025 20:00:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.727 | 2.742 | 2.705 | 1.5 | 2.889 |
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 = 2.742 - 2.727 = 0.015
Récompense (distance jusqu'au take profit):
E - TP = 2.727 - 2.705 = 0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1493 | 100 | 547.5 | 14.93 |
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 2.727 = 1454.39
Donc, tu peux acheter 533.33 avec un stoploss a 2.742
Avec un position size USD de 1454.39$
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 |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5574 % | 101.33 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.705
[entry_price] => 2.727
[stop_loss] => 2.7435
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-22 22:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.705
[entry_price] => 2.727
[stop_loss] => 2.745
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-22 22:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.705
[entry_price] => 2.727
[stop_loss] => 2.7465
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-22 23:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.705
[entry_price] => 2.727
[stop_loss] => 2.7495
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-22 23:05:00
[result] => loss
)
)