Short Trade on TON
The 22 Jun 2025 at 19:49:16
With 606.2943 TON at 2.7339$ per unit.
Position size of 1657.548 $
Take profit at 2.7141 (0.72 %) and Stop Loss at 2.7471 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1657.548 $
Take profit at 2.7141 (0.72 %) and Stop Loss at 2.7471 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -73 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 19:49:16 |
22 Jun 2025 21:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.7339 | 2.7471 | 2.7141 | 1.5 | 3.1903 |
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 = 2.7471 - 2.7339 = 0.0132
Récompense (distance jusqu'au take profit):
E - TP = 2.7339 - 2.7141 = 0.0198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0198 / 0.0132 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1657.548 | 100 | 606.2943 | 16.58 |
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 / 0.0132 = 606.06
Taille de position USD = 606.06 x 2.7339 = 1656.91
Donc, tu peux acheter 606.06 avec un stoploss a 2.7471
Avec un position size USD de 1656.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 606.06 x 0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 606.06 x 0.0198 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8 $ |
PNL | PNL % |
---|---|
12.13 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2999 % | 63.07 % | 8 |
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