Short Trade on TON
The 08 Jul 2025 at 02:02:32
With 1339 TON at 2.759$ per unit.
Position size of 3694 $
Take profit at 2.75 (0.33 %) and Stop Loss at 2.765 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 3694 $
Take profit at 2.75 (0.33 %) and Stop Loss at 2.765 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.67 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 02:02:32 |
08 Jul 2025 02:40:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.759 | 2.765 | 2.75 | 1.5 | 3.274 |
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 = 2.765 - 2.759 = 0.0060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 2.759 - 2.75 = 0.0089999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0060000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3694 | 100 | 1339 | 36.94 |
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 2.759 = 3678.66
Donc, tu peux acheter 1333.33 avec un stoploss a 2.765
Avec un position size USD de 3678.66$
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 0.0089999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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