Short Trade on TON
The 07 Jul 2025 at 23:57:11
With 1297 TON at 2.752$ per unit.
Position size of 3568 $
Take profit at 2.742 (0.36 %) and Stop Loss at 2.758 (0.22 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 3568 $
Take profit at 2.742 (0.36 %) and Stop Loss at 2.758 (0.22 %)
That's a 1.7 RR TradeSimilar Trade Score: 20.45 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 23:57:11 |
08 Jul 2025 00:35:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.752 | 2.758 | 2.742 | 1.7 | 2.987 |
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 = 2.758 - 2.752 = 0.0060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 2.752 - 2.742 = 0.0099999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0060000000000002 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3568 | 100 | 1297 | 35.68 |
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 / 0.0060000000000002 = 1333.33
Taille de position USD = 1333.33 x 2.752 = 3669.32
Donc, tu peux acheter 1333.33 avec un stoploss a 2.758
Avec un position size USD de 3669.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.0060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0099999999999998 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 7.8 $ |
PNL | PNL % |
---|---|
13 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0509 % | 23.35 % | 3 |
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