Long Trade on 1INCH
The 16 Jul 2025 at 06:12:51
With 2037.5224 1INCH at 0.3458$ per unit.
Position size of 704.5753 $
Take profit at 0.3517 (1.71 %) and Stop Loss at 0.3419 (1.13 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 704.5753 $
Take profit at 0.3517 (1.71 %) and Stop Loss at 0.3419 (1.13 %)
That's a 1.51 RR TradeSimilar Trade Score: -20.71 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 06:12:51 |
16 Jul 2025 07:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3458 | 0.3419 | 0.3517 | 1.51 | 0.2608 |
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 = 0.3419 - 0.3458 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.3458 - 0.3517 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
704.5753 | 100 | 2037.5224 | 7.05 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.3458 = -709.33
Donc, tu peux acheter -2051.28 avec un stoploss a 0.3419
Avec un position size USD de -709.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.71 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.13 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2435 % | 110.26 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3517
[entry_price] => 0.3458
[stop_loss] => 0.34151
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-16 07:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3517
[entry_price] => 0.3458
[stop_loss] => 0.34112
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-16 07:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3517
[entry_price] => 0.3458
[stop_loss] => 0.34073
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-16 07:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3517
[entry_price] => 0.3458
[stop_loss] => 0.33995
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-16 07:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0084
[rr_ratio] => 0.3
[high] => 0.34830000
[low] => 0.33740000
[mfe_pct] => 0.72
[mae_pct] => 2.43
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-07-16T06:12:51-04:00
[end_at] => 2025-07-16T08:12:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0141
[rr_ratio] => 0.18
[high] => 0.34830000
[low] => 0.33170000
[mfe_pct] => 0.72
[mae_pct] => 4.08
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 72
[start_at] => 2025-07-16T06:12:51-04:00
[end_at] => 2025-07-16T12:12:51-04:00
)
[breakout] => Array
(
[high_before] => 0.37720000
[high_after] => 0.34830000
[low_before] => 0.34480000
[low_after] => 0.33170000
[is_new_high] =>
[is_new_low] =>
)
)