Short Trade on TON
The 18 Aug 2025 at 09:22:46
With 689.1593 TON at 3.3851$ per unit.
Position size of 2332.873 $
Take profit at 3.3677 (0.51 %) and Stop Loss at 3.3967 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
1 | 0.68 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 2332.873 $
Take profit at 3.3677 (0.51 %) and Stop Loss at 3.3967 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: 46 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 09:22:46 |
18 Aug 2025 09:40:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.3851 | 3.3967 | 3.3677 | 1.5 | 3.3645 |
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 = 3.3967 - 3.3851 = 0.0116
Récompense (distance jusqu'au take profit):
E - TP = 3.3851 - 3.3677 = 0.0174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0174 / 0.0116 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2332.873 | 100 | 689.1593 | 23.33 |
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 / 0.0116 = 689.66
Taille de position USD = 689.66 x 3.3851 = 2334.57
Donc, tu peux acheter 689.66 avec un stoploss a 3.3967
Avec un position size USD de 2334.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 689.66 x 0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 689.66 x 0.0174 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0118 % | 3.44 % | 1 |
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