Long Trade on 1INCH 13 Jul 2025 at 06:33:04
Take profit at 0.3433 (4.03 %) and Stop Loss at 0.3211 (2.7 %)
Long Trade on 1INCH 13 Jul 2025 at 06:33:04
Take profit at 0.3433 (4.03 %) and Stop Loss at 0.3211 (2.7 %)
Position size of 297.4807 $
Take profit at 0.3433 (4.03 %) and Stop Loss at 0.3211 (2.7 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.124102 |
Indicators:
117726
3.35429E-5
117730
-0.124102
117679
0.000433226
117730
115317
0.0209228
117730
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 06:33:04 |
13 Jul 2025 11:00:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.33 | 0.3211 | 0.3433 | 1.49 | 0.0947 |
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 = 0.3211 - 0.33 = -0.0089
Récompense (distance jusqu'au take profit):
E - TP = 0.33 - 0.3433 = -0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0089 = 1.4944
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 297.4807 | 100 | 901.4566 | 2.97 |
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 / -0.0089 = -898.88
Taille de position USD = -898.88 x 0.33 = -296.63
Donc, tu peux acheter -898.88 avec un stoploss a 0.3211
Avec un position size USD de -296.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.03 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2424 % | 120.22 % | 29 |
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