Short Trade on TON
The 24 Aug 2025 at 22:42:23
With 804.5814 TON at 3.3228$ per unit.
Position size of 2673.463 $
Take profit at 3.3079 (0.45 %) and Stop Loss at 3.3327 (0.3 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 2673.463 $
Take profit at 3.3079 (0.45 %) and Stop Loss at 3.3327 (0.3 %)
That's a 1.51 RR TradeSimilar Trade Score: -25.56 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 22:42:23 |
25 Aug 2025 00:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.3228 | 3.3327 | 3.3079 | 1.51 | 3.1567 |
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 = 3.3327 - 3.3228 = 0.0099
Récompense (distance jusqu'au take profit):
E - TP = 3.3228 - 3.3079 = 0.0149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0149 / 0.0099 = 1.5051
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2673.463 | 100 | 804.5814 | 26.73 |
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 / 0.0099 = 808.08
Taille de position USD = 808.08 x 3.3228 = 2685.09
Donc, tu peux acheter 808.08 avec un stoploss a 3.3327
Avec un position size USD de 2685.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 808.08 x 0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 808.08 x 0.0149 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.97 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1746 % | 58.61 % | 6 |
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