Long Trade on 1INCH
The 16 Jul 2025 at 05:12:04
With 1660.0073 1INCH at 0.3552$ per unit.
Position size of 589.6346 $
Take profit at 0.3624 (2.03 %) and Stop Loss at 0.3504 (1.35 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 589.6346 $
Take profit at 0.3624 (2.03 %) and Stop Loss at 0.3504 (1.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.82 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 05:12:04 |
16 Jul 2025 05:20:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3552 | 0.3504 | 0.3624 | 1.5 | 0.2843 |
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 = 0.3504 - 0.3552 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.3552 - 0.3624 = -0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
589.6346 | 100 | 1660.0073 | 5.90 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.3552 = -592
Donc, tu peux acheter -1666.67 avec un stoploss a 0.3504
Avec un position size USD de -592$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.03 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
1.35 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -1.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3514 % | 100 % | 1 |
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