Short Trade on TON
The 04 Aug 2025 at 03:34:58
With 681.2689 TON at 3.5785$ per unit.
Position size of 2437.9208 $
Take profit at 3.5609 (0.49 %) and Stop Loss at 3.5902 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 2437.9208 $
Take profit at 3.5609 (0.49 %) and Stop Loss at 3.5902 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.29 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 03:34:58 |
04 Aug 2025 04:05:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.5785 | 3.5902 | 3.5609 | 1.5 | 3.3184 |
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 = 3.5902 - 3.5785 = 0.0117
Récompense (distance jusqu'au take profit):
E - TP = 3.5785 - 3.5609 = 0.0176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0176 / 0.0117 = 1.5043
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2437.9208 | 100 | 681.2689 | 24.38 |
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 / 0.0117 = 683.76
Taille de position USD = 683.76 x 3.5785 = 2446.84
Donc, tu peux acheter 683.76 avec un stoploss a 3.5902
Avec un position size USD de 2446.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 683.76 x 0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 683.76 x 0.0176 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.97 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2487 % | 76.06 % | 7 |
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