Short Trade on TON
The 06 Aug 2025 at 05:16:37
With 712.2613 TON at 3.2044$ per unit.
Position size of 2282.3701 $
Take profit at 3.1876 (0.52 %) and Stop Loss at 3.2156 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.92 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 2282.3701 $
Take profit at 3.1876 (0.52 %) and Stop Loss at 3.2156 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -21 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 05:16:37 |
06 Aug 2025 05:35:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.2044 | 3.2156 | 3.1876 | 1.5 | 3.3229 |
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 = 3.2156 - 3.2044 = 0.0112
Récompense (distance jusqu'au take profit):
E - TP = 3.2044 - 3.1876 = 0.0168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0168 / 0.0112 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2282.3701 | 100 | 712.2613 | 22.82 |
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 / 0.0112 = 714.29
Taille de position USD = 714.29 x 3.2044 = 2288.87
Donc, tu peux acheter 714.29 avec un stoploss a 3.2156
Avec un position size USD de 2288.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 714.29 x 0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 714.29 x 0.0168 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1123 % | 32.13 % | 1 |
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