Short Trade on TON
The 24 Aug 2025 at 22:55:10
With 891.7093 TON at 3.3229$ per unit.
Position size of 2963.0608 $
Take profit at 3.3094 (0.41 %) and Stop Loss at 3.3319 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 2963.0608 $
Take profit at 3.3094 (0.41 %) and Stop Loss at 3.3319 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.44 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 22:55:10 |
24 Aug 2025 23:55:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.3229 | 3.3319 | 3.3094 | 1.5 | 3.1628 |
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 = 3.3319 - 3.3229 = 0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 3.3229 - 3.3094 = 0.0135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0135 / 0.0089999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2963.0608 | 100 | 891.7093 | 29.63 |
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 / 0.0089999999999999 = 888.89
Taille de position USD = 888.89 x 3.3229 = 2953.69
Donc, tu peux acheter 888.89 avec un stoploss a 3.3319
Avec un position size USD de 2953.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.0135 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.03 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1715 % | 63.33 % | 4 |
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