Long Trade on 1INCH
The 16 Jul 2025 at 05:04:25
With 1520 1INCH at 0.3559$ per unit.
Position size of 540.9 $
Take profit at 0.3638 (2.2 %) and Stop Loss at 0.3506 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Indicators:
Position size of 540.9 $
Take profit at 0.3638 (2.2 %) and Stop Loss at 0.3506 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.88 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 05:04:25 |
16 Jul 2025 05:20:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3559 | 0.3506 | 0.3638 | 1.5 | 0.3146 |
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 = 0.3506 - 0.3559 = -0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.3559 - 0.3638 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906
Amount | Margin | Quantity | Leverage |
---|---|---|---|
540.9 | 100 | 1520 | 5.41 |
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 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.3559 = -537.21
Donc, tu peux acheter -1509.43 avec un stoploss a 0.3506
Avec un position size USD de -537.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -1.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5454 % | 103.77 % | 2 |
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