Short Trade on TON
The 13 May 2025 at 01:16:10
With 471.5 TON at 3.276$ per unit.
Position size of 1545 $
Take profit at 3.25 (0.79 %) and Stop Loss at 3.293 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.69 |
Indicators:
Position size of 1545 $
Take profit at 3.25 (0.79 %) and Stop Loss at 3.293 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.13 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 01:16:10 |
13 May 2025 01:35:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.276 | 3.293 | 3.25 | 1.5 | 2.746 |
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 = 3.293 - 3.276 = 0.017
Récompense (distance jusqu'au take profit):
E - TP = 3.276 - 3.25 = 0.026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1545 | 100 | 471.5 | 15.45 |
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 / 0.017 = 470.59
Taille de position USD = 470.59 x 3.276 = 1541.65
Donc, tu peux acheter 470.59 avec un stoploss a 3.293
Avec un position size USD de 1541.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470.59 x 0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470.59 x 0.026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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