Short Trade on TON
The 26 Aug 2025 at 08:48:04
With 799.4041 TON at 3.1561$ per unit.
Position size of 2522.9993 $
Take profit at 3.1411 (0.48 %) and Stop Loss at 3.1661 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 2522.9993 $
Take profit at 3.1411 (0.48 %) and Stop Loss at 3.1661 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -76.67 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 08:48:04 |
26 Aug 2025 08:50:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.1561 | 3.1661 | 3.1411 | 1.5 | 3.1382 |
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 = 3.1661 - 3.1561 = 0.01
Récompense (distance jusqu'au take profit):
E - TP = 3.1561 - 3.1411 = 0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2522.9993 | 100 | 799.4041 | 25.23 |
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 / 0.01 = 800
Taille de position USD = 800 x 3.1561 = 2524.88
Donc, tu peux acheter 800 avec un stoploss a 3.1661
Avec un position size USD de 2524.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0729 % | 23.01 % | 1 |
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