Short Trade on TON
The 19 Aug 2025 at 15:35:47
With 504.4016 TON at 3.2401$ per unit.
Position size of 1634.3115 $
Take profit at 3.2163 (0.73 %) and Stop Loss at 3.256 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 1634.3115 $
Take profit at 3.2163 (0.73 %) and Stop Loss at 3.256 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.15 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 15:35:47 |
19 Aug 2025 18:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.2401 | 3.256 | 3.2163 | 1.5 | 3.3869 |
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 = 3.256 - 3.2401 = 0.0159
Récompense (distance jusqu'au take profit):
E - TP = 3.2401 - 3.2163 = 0.0238
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0238 / 0.0159 = 1.4969
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1634.3115 | 100 | 504.4016 | 16.34 |
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 / 0.0159 = 503.14
Taille de position USD = 503.14 x 3.2401 = 1630.22
Donc, tu peux acheter 503.14 avec un stoploss a 3.256
Avec un position size USD de 1630.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 503.14 x 0.0159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 503.14 x 0.0238 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5247 % | 106.93 % | 14 |
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