Short Trade on TON
The 14 Aug 2025 at 22:15:34
With 670.1142 TON at 3.4329$ per unit.
Position size of 2300.4349 $
Take profit at 3.415 (0.52 %) and Stop Loss at 3.4448 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 2300.4349 $
Take profit at 3.415 (0.52 %) and Stop Loss at 3.4448 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.46 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 22:15:34 |
14 Aug 2025 23:00:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.4329 | 3.4448 | 3.415 | 1.5 | 3.3228 |
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 = 3.4448 - 3.4329 = 0.0119
Récompense (distance jusqu'au take profit):
E - TP = 3.4329 - 3.415 = 0.0179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0179 / 0.0119 = 1.5042
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2300.4349 | 100 | 670.1142 | 23.00 |
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 / 0.0119 = 672.27
Taille de position USD = 672.27 x 3.4329 = 2307.84
Donc, tu peux acheter 672.27 avec un stoploss a 3.4448
Avec un position size USD de 2307.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 672.27 x 0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 672.27 x 0.0179 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.97 $ |
PNL | PNL % |
---|---|
12 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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