Long Trade on 1INCH 11 Jul 2025 at 18:13:57
Take profit at 0.3059 (3.38 %) and Stop Loss at 0.2893 (2.23 %)
Long Trade on 1INCH 11 Jul 2025 at 18:13:57
Take profit at 0.3059 (3.38 %) and Stop Loss at 0.2893 (2.23 %)
Position size of 356.195 $
Take profit at 0.3059 (3.38 %) and Stop Loss at 0.2893 (2.23 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.269377 |
Indicators:
117687
-0.00113639
117554
0.269377
117258
0.00252598
117554
112810
0.042054
117554
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jul 2025 18:13:57 |
11 Jul 2025 18:20:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2959 | 0.2893 | 0.3059 | 1.52 | 0.0953 |
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 = 0.2893 - 0.2959 = -0.0066
Récompense (distance jusqu'au take profit):
E - TP = 0.2959 - 0.3059 = -0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.0066 = 1.5152
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 356.195 | 100 | 1203.7681 | 3.56 |
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 / -0.0066 = -1212.12
Taille de position USD = -1212.12 x 0.2959 = -358.67
Donc, tu peux acheter -1212.12 avec un stoploss a 0.2893
Avec un position size USD de -358.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.01 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.38 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.23 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -2.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5346 % | 113.63 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3059
[entry_price] => 0.2959
[stop_loss] => 0.28864
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-11 18:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3059
[entry_price] => 0.2959
[stop_loss] => 0.28798
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-11 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3059
[entry_price] => 0.2959
[stop_loss] => 0.28732
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-11 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3059
[entry_price] => 0.2959
[stop_loss] => 0.286
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-11 18:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0068
[max_drawdown] => 0.0112
[rr_ratio] => 0.61
[high] => 0.30270000
[low] => 0.28470000
[mfe_pct] => 2.3
[mae_pct] => 3.79
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 24
[start_at] => 2025-07-11T18:13:57-04:00
[end_at] => 2025-07-11T20:13:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.0068
[max_drawdown] => 0.015
[rr_ratio] => 0.45
[high] => 0.30270000
[low] => 0.28090000
[mfe_pct] => 2.3
[mae_pct] => 5.07
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 72
[start_at] => 2025-07-11T18:13:57-04:00
[end_at] => 2025-07-12T00:13:57-04:00
)
[breakout] => Array
(
[high_before] => 0.32190000
[high_after] => 0.30270000
[low_before] => 0.29520000
[low_after] => 0.28090000
[is_new_high] =>
[is_new_low] =>
)
)