Short Trade on TON
The 29 Jul 2025 at 01:46:55
With 706.1853 TON at 3.2654$ per unit.
Position size of 2305.9775 $
Take profit at 3.2484 (0.52 %) and Stop Loss at 3.2767 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 2305.9775 $
Take profit at 3.2484 (0.52 %) and Stop Loss at 3.2767 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 01:46:55 |
29 Jul 2025 02:00:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.2654 | 3.2767 | 3.2484 | 1.5 | 3.3875 |
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 = 3.2767 - 3.2654 = 0.0113
Récompense (distance jusqu'au take profit):
E - TP = 3.2654 - 3.2484 = 0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.0113 = 1.5044
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2305.9775 | 100 | 706.1853 | 23.06 |
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 / 0.0113 = 707.96
Taille de position USD = 707.96 x 3.2654 = 2311.77
Donc, tu peux acheter 707.96 avec un stoploss a 3.2767
Avec un position size USD de 2311.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 707.96 x 0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 707.96 x 0.017 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3736 % | 107.95 % | 1 |
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