Short Trade on TON
The 25 Aug 2025 at 22:07:31
With 620.2363 TON at 3.1602$ per unit.
Position size of 1960.0707 $
Take profit at 3.1409 (0.61 %) and Stop Loss at 3.1731 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.96 |
Indicators:
Position size of 1960.0707 $
Take profit at 3.1409 (0.61 %) and Stop Loss at 3.1731 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.25 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 22:07:31 |
26 Aug 2025 02:50:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.1602 | 3.1731 | 3.1409 | 1.5 | 3.1476 |
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 = 3.1731 - 3.1602 = 0.0129
Récompense (distance jusqu'au take profit):
E - TP = 3.1602 - 3.1409 = 0.0193
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0193 / 0.0129 = 1.4961
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1960.0707 | 100 | 620.2363 | 19.60 |
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 / 0.0129 = 620.16
Taille de position USD = 620.16 x 3.1602 = 1959.83
Donc, tu peux acheter 620.16 avec un stoploss a 3.1731
Avec un position size USD de 1959.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 620.16 x 0.0129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 620.16 x 0.0193 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1614 % | 39.54 % | 11 |
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