Short Trade on TON
The 18 Aug 2025 at 13:45:45
With 580.877 TON at 3.3568$ per unit.
Position size of 1949.888 $
Take profit at 3.3361 (0.62 %) and Stop Loss at 3.3706 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 1949.888 $
Take profit at 3.3361 (0.62 %) and Stop Loss at 3.3706 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: 37.69 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 13:45:45 |
18 Aug 2025 14:00:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.3568 | 3.3706 | 3.3361 | 1.5 | 3.3802 |
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 = 3.3706 - 3.3568 = 0.0138
Récompense (distance jusqu'au take profit):
E - TP = 3.3568 - 3.3361 = 0.0207
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0207 / 0.0138 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1949.888 | 100 | 580.877 | 19.50 |
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 / 0.0138 = 579.71
Taille de position USD = 579.71 x 3.3568 = 1945.97
Donc, tu peux acheter 579.71 avec un stoploss a 3.3706
Avec un position size USD de 1945.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 579.71 x 0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 579.71 x 0.0207 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.02 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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