Short Trade on TON
The 19 Aug 2025 at 05:46:14
With 762.9249 TON at 3.2458$ per unit.
Position size of 2476.3016 $
Take profit at 3.2301 (0.48 %) and Stop Loss at 3.2563 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 2476.3016 $
Take profit at 3.2301 (0.48 %) and Stop Loss at 3.2563 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.11 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:46:14 |
19 Aug 2025 07:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.2458 | 3.2563 | 3.2301 | 1.5 | 3.38 |
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 = 3.2563 - 3.2458 = 0.0105
Récompense (distance jusqu'au take profit):
E - TP = 3.2458 - 3.2301 = 0.0157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0157 / 0.0105 = 1.4952
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2476.3016 | 100 | 762.9249 | 24.76 |
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 / 0.0105 = 761.9
Taille de position USD = 761.9 x 3.2458 = 2472.98
Donc, tu peux acheter 761.9 avec un stoploss a 3.2563
Avec un position size USD de 2472.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 761.9 x 0.0105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 761.9 x 0.0157 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7179 % | 221.92 % | 14 |
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