Short Trade on TON
The 23 Jul 2025 at 20:49:21
With 725.0763 TON at 3.2202$ per unit.
Position size of 2334.8908 $
Take profit at 3.2037 (0.51 %) and Stop Loss at 3.2312 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.35 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2334.8908 $
Take profit at 3.2037 (0.51 %) and Stop Loss at 3.2312 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.56 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 20:49:21 |
23 Jul 2025 21:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.2202 | 3.2312 | 3.2037 | 1.5 | 3.3262 |
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 = 3.2312 - 3.2202 = 0.011
Récompense (distance jusqu'au take profit):
E - TP = 3.2202 - 3.2037 = 0.0165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0165 / 0.011 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2334.8908 | 100 | 725.0763 | 23.35 |
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 / 0.011 = 727.27
Taille de position USD = 727.27 x 3.2202 = 2341.95
Donc, tu peux acheter 727.27 avec un stoploss a 3.2312
Avec un position size USD de 2341.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.0165 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3695 % | 108.17 % | 6 |
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