Short Trade on TON
The 24 Aug 2025 at 22:33:30
With 756.0406 TON at 3.3189$ per unit.
Position size of 2509.2232 $
Take profit at 3.303 (0.48 %) and Stop Loss at 3.3295 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 2509.2232 $
Take profit at 3.303 (0.48 %) and Stop Loss at 3.3295 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.56 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 22:33:30 |
25 Aug 2025 00:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.3189 | 3.3295 | 3.303 | 1.5 | 3.1526 |
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 = 3.3295 - 3.3189 = 0.0106
Récompense (distance jusqu'au take profit):
E - TP = 3.3189 - 3.303 = 0.0159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0159 / 0.0106 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2509.2232 | 100 | 756.0406 | 25.09 |
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 / 0.0106 = 754.72
Taille de position USD = 754.72 x 3.3189 = 2504.84
Donc, tu peux acheter 754.72 avec un stoploss a 3.3295
Avec un position size USD de 2504.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 754.72 x 0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 754.72 x 0.0159 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2923 % | 91.52 % | 13 |
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