Short Trade on TON
The 29 Aug 2025 at 08:13:54
With 1004.4861 TON at 3.0756$ per unit.
Position size of 3089.3975 $
Take profit at 3.0637 (0.39 %) and Stop Loss at 3.0836 (0.26 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.91 |
Prediction 3 | Probability |
---|---|
0 | 0.94 |
Indicators:
Position size of 3089.3975 $
Take profit at 3.0637 (0.39 %) and Stop Loss at 3.0836 (0.26 %)
That's a 1.49 RR TradeSimilar Trade Score: -20.77 %
Start at | Closed at | Duration |
---|---|---|
29 Aug 2025 08:13:54 |
29 Aug 2025 08:30:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.0756 | 3.0836 | 3.0637 | 1.49 | 3.0884 |
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 = 3.0836 - 3.0756 = 0.008
Récompense (distance jusqu'au take profit):
E - TP = 3.0756 - 3.0637 = 0.0119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0119 / 0.008 = 1.4875
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3089.3975 | 100 | 1004.4861 | 30.89 |
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 / 0.008 = 1000
Taille de position USD = 1000 x 3.0756 = 3075.6
Donc, tu peux acheter 1000 avec un stoploss a 3.0836
Avec un position size USD de 3075.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.0119 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.086 % | 417.53 % | 3 |
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