Short Trade on TON
The 04 Jul 2025 at 08:37:17
With 1144 TON at 2.821$ per unit.
Position size of 3229 $
Take profit at 2.811 (0.35 %) and Stop Loss at 2.828 (0.25 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
2 | 0.46 |
Indicators:
Position size of 3229 $
Take profit at 2.811 (0.35 %) and Stop Loss at 2.828 (0.25 %)
That's a 1.4 RR TradeSimilar Trade Score: -63.06 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 08:37:17 |
04 Jul 2025 09:15:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.821 | 2.828 | 2.811 | 1.4 | 2.75 |
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 = 2.828 - 2.821 = 0.0069999999999997
Récompense (distance jusqu'au take profit):
E - TP = 2.821 - 2.811 = 0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999997 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3229 | 100 | 1144 | 32.29 |
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 / 0.0069999999999997 = 1142.86
Taille de position USD = 1142.86 x 2.821 = 3224.01
Donc, tu peux acheter 1142.86 avec un stoploss a 2.828
Avec un position size USD de 3224.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0069999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.01 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8 $ |
PNL | PNL % |
---|---|
11 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0603 % | 24.3 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 2.807
[stop_loss] => 2.828
[rr_ratio] => 2
[closed_at] => 2025-07-04 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.8035
[stop_loss] => 2.828
[rr_ratio] => 2.5
[closed_at] => 2025-07-04 09:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.8
[stop_loss] => 2.828
[rr_ratio] => 3
[closed_at] => 2025-07-04 10:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.7965
[stop_loss] => 2.828
[rr_ratio] => 3.5
[closed_at] => 2025-07-04 10:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.793
[stop_loss] => 2.828
[rr_ratio] => 4
[closed_at] => 2025-07-04 10:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.7895
[stop_loss] => 2.828
[rr_ratio] => 4.5
[closed_at] => 2025-07-04 10:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.786
[stop_loss] => 2.828
[rr_ratio] => 5
[closed_at] => 2025-07-04 10:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.7825
[stop_loss] => 2.828
[rr_ratio] => 5.5
[closed_at] => 2025-07-04 10:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 2.779
[stop_loss] => 2.828
[rr_ratio] => 6
[closed_at] => 2025-07-04 10:20:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 2.7755
[stop_loss] => 2.828
[rr_ratio] => 6.5
[closed_at] => 2025-07-04 12:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 2.772
[stop_loss] => 2.828
[rr_ratio] => 7
[closed_at] => 2025-07-04 12:05:00
[result] => win
)
)
Array
(
)