Short Trade on TON
The 28 Jul 2025 at 21:38:22
With 529.876 TON at 3.2394$ per unit.
Position size of 1716.4803 $
Take profit at 3.2168 (0.7 %) and Stop Loss at 3.2545 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
1 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 1716.4803 $
Take profit at 3.2168 (0.7 %) and Stop Loss at 3.2545 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.03 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 21:38:22 |
28 Jul 2025 21:50:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.2394 | 3.2545 | 3.2168 | 1.5 | 3.388 |
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 = 3.2545 - 3.2394 = 0.0151
Récompense (distance jusqu'au take profit):
E - TP = 3.2394 - 3.2168 = 0.0226
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0226 / 0.0151 = 1.4967
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1716.4803 | 100 | 529.876 | 17.16 |
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 / 0.0151 = 529.8
Taille de position USD = 529.8 x 3.2394 = 1716.23
Donc, tu peux acheter 529.8 avec un stoploss a 3.2545
Avec un position size USD de 1716.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 529.8 x 0.0151 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 529.8 x 0.0226 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0525 % | 11.26 % | 2 |
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