Long Trade on 1INCH 16 Jul 2025 at 06:12:51
Take profit at 0.3517 (1.71 %) and Stop Loss at 0.3419 (1.13 %)
Long Trade on 1INCH 16 Jul 2025 at 06:12:51
Take profit at 0.3517 (1.71 %) and Stop Loss at 0.3419 (1.13 %)
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 Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.151309 |
Indicators:
118235
0.00777754
119155
0.151309
117632
0.0129423
119155
118287
0.00733446
119155
Market Structure Score: 0
| 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 | 0.0955 |
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 |
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