Short Trade on TON
The 29 Jul 2025 at 00:02:01
With 592.98 TON at 3.2397$ per unit.
Position size of 1921.0773 $
Take profit at 3.2195 (0.62 %) and Stop Loss at 3.2532 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 1921.0773 $
Take profit at 3.2195 (0.62 %) and Stop Loss at 3.2532 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.45 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 00:02:01 |
29 Jul 2025 01:00:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.2397 | 3.2532 | 3.2195 | 1.5 | 3.3881 |
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 = 3.2532 - 3.2397 = 0.0135
Récompense (distance jusqu'au take profit):
E - TP = 3.2397 - 3.2195 = 0.0202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0202 / 0.0135 = 1.4963
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1921.0773 | 100 | 592.98 | 19.21 |
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 / 0.0135 = 592.59
Taille de position USD = 592.59 x 3.2397 = 1919.81
Donc, tu peux acheter 592.59 avec un stoploss a 3.2532
Avec un position size USD de 1919.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 592.59 x 0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 592.59 x 0.0202 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4229 % | 101.49 % | 3 |
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