Short Trade on TON
The 24 Aug 2025 at 11:29:57
With 1061.5958 TON at 3.3469$ per unit.
Position size of 3553.0549 $
Take profit at 3.3356 (0.34 %) and Stop Loss at 3.3544 (0.22 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
2 | 0.39 |
Prediction 3 | Probability |
---|---|
1 | 0.73 |
Indicators:
Position size of 3553.0549 $
Take profit at 3.3356 (0.34 %) and Stop Loss at 3.3544 (0.22 %)
That's a 1.51 RR TradeSimilar Trade Score: 1.25 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 11:29:57 |
24 Aug 2025 11:45:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.3469 | 3.3544 | 3.3356 | 1.51 | 3.3229 |
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 = 3.3544 - 3.3469 = 0.0074999999999998
Récompense (distance jusqu'au take profit):
E - TP = 3.3469 - 3.3356 = 0.0113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0113 / 0.0074999999999998 = 1.5067
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3553.0549 | 100 | 1061.5958 | 35.53 |
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 / 0.0074999999999998 = 1066.67
Taille de position USD = 1066.67 x 3.3469 = 3570.04
Donc, tu peux acheter 1066.67 avec un stoploss a 3.3544
Avec un position size USD de 3570.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1066.67 x 0.0074999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1066.67 x 0.0113 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 7.96 $ |
PNL | PNL % |
---|---|
12 $ | 0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0329 % | 14.68 % | 1 |
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