Short Trade on TON
The 13 Apr 2025 at 20:20:59
With 1486 TON at 2.853$ per unit.
Take profit at 2.83 (0.81 %) and Stop Loss at 2.868 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 2.83 (0.81 %) and Stop Loss at 2.868 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -65.43 %
Start at | Closed at | Duration |
---|---|---|
13 Apr 2025 20:20:59 |
13 Apr 2025 20:55:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.853 | 2.868 | 2.83 | 1.5 | 3.191 |
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 = 2.868 - 2.853 = 0.015
Récompense (distance jusqu'au take profit):
E - TP = 2.853 - 2.83 = 0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1486 | 100 | 520.7 | 14.86 |
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 2.853 = 1521.59
Donc, tu peux acheter 533.33 avec un stoploss a 2.868
Avec un position size USD de 1521.59$
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 0.023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.81 | -0.28040658955485 |
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