Short Trade on TON
The 04 Aug 2025 at 03:59:51
With 732.6878 TON at 3.585$ per unit.
Position size of 2626.6859 $
Take profit at 3.5686 (0.46 %) and Stop Loss at 3.5959 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 2626.6859 $
Take profit at 3.5686 (0.46 %) and Stop Loss at 3.5959 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.75 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 03:59:51 |
04 Aug 2025 04:05:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.585 | 3.5959 | 3.5686 | 1.5 | 3.2101 |
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 = 3.5959 - 3.585 = 0.0109
Récompense (distance jusqu'au take profit):
E - TP = 3.585 - 3.5686 = 0.0164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0164 / 0.0109 = 1.5046
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2626.6859 | 100 | 732.6878 | 26.27 |
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 / 0.0109 = 733.94
Taille de position USD = 733.94 x 3.585 = 2631.17
Donc, tu peux acheter 733.94 avec un stoploss a 3.5959
Avec un position size USD de 2631.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 733.94 x 0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 733.94 x 0.0164 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.99 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0669 % | 22.01 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 3.5632
[stop_loss] => 3.5959
[rr_ratio] => 2
[closed_at] => 2025-08-04 04:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.55775
[stop_loss] => 3.5959
[rr_ratio] => 2.5
[closed_at] => 2025-08-04 05:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.5523
[stop_loss] => 3.5959
[rr_ratio] => 3
[closed_at] => 2025-08-04 05:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.54685
[stop_loss] => 3.5959
[rr_ratio] => 3.5
[closed_at] => 2025-08-04 06:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.5414
[stop_loss] => 3.5959
[rr_ratio] => 4
[closed_at] => 2025-08-04 06:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.53595
[stop_loss] => 3.5959
[rr_ratio] => 4.5
[closed_at] => 2025-08-04 06:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.5305
[stop_loss] => 3.5959
[rr_ratio] => 5
[closed_at] => 2025-08-04 06:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3.52505
[stop_loss] => 3.5959
[rr_ratio] => 5.5
[closed_at] => 2025-08-04 06:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 3.5196
[stop_loss] => 3.5959
[rr_ratio] => 6
[closed_at] => 2025-08-04 06:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3.51415
[stop_loss] => 3.5959
[rr_ratio] => 6.5
[closed_at] => 2025-08-04 06:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 3.5087
[stop_loss] => 3.5959
[rr_ratio] => 7
[closed_at] => 2025-08-04 06:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.034
[max_drawdown] => 0.0024000000000002
[rr_ratio] => 14.17
[high] => 3.58740000
[low] => 3.55100000
[mfe_pct] => 0.95
[mae_pct] => 0.07
[mfe_mae_ratio] => 14.17
[candles_analyzed] => 24
[start_at] => 2025-08-04T03:59:51-04:00
[end_at] => 2025-08-04T05:59:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.2556
[max_drawdown] => 0.0887
[rr_ratio] => 2.88
[high] => 3.67370000
[low] => 3.32940000
[mfe_pct] => 7.13
[mae_pct] => 2.47
[mfe_mae_ratio] => 2.88
[candles_analyzed] => 84
[start_at] => 2025-08-04T03:59:51-04:00
[end_at] => 2025-08-04T10:59:51-04:00
)
[breakout] => Array
(
[high_before] => 3.58550000
[high_after] => 3.67370000
[low_before] => 3.51680000
[low_after] => 3.36520000
[is_new_high] =>
[is_new_low] => 1
)
)