Short Trade on TON
The 19 Aug 2025 at 05:34:46
With 702.3452 TON at 3.2411$ per unit.
Position size of 2276.371 $
Take profit at 3.224 (0.53 %) and Stop Loss at 3.2525 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 2276.371 $
Take profit at 3.224 (0.53 %) and Stop Loss at 3.2525 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:34:46 |
19 Aug 2025 06:25:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.2411 | 3.2525 | 3.224 | 1.5 | 3.3875 |
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 = 3.2525 - 3.2411 = 0.0114
Récompense (distance jusqu'au take profit):
E - TP = 3.2411 - 3.224 = 0.0171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0171 / 0.0114 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2276.371 | 100 | 702.3452 | 22.76 |
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 / 0.0114 = 701.75
Taille de position USD = 701.75 x 3.2411 = 2274.44
Donc, tu peux acheter 701.75 avec un stoploss a 3.2525
Avec un position size USD de 2274.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 701.75 x 0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 701.75 x 0.0171 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3888 % | 110.55 % | 6 |
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