Short Trade on 1INCH 17 Jul 2025 at 02:29:51
Take profit at 0.3244 (0.95 %) and Stop Loss at 0.3296 (0.64 %)
Short Trade on 1INCH 17 Jul 2025 at 02:29:51
Take profit at 0.3244 (0.95 %) and Stop Loss at 0.3296 (0.64 %)
Position size of 1268.7483 $
Take profit at 0.3244 (0.95 %) and Stop Loss at 0.3296 (0.64 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.724949 |
Indicators:
118521
0.001777
118732
0.724949
118610
-0.00202207
118371
118462
0.00228109
118732
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 02:29:51 |
17 Jul 2025 03:05:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3275 | 0.3296 | 0.3244 | 1.48 | 0.092 |
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 = 0.3296 - 0.3275 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3275 - 0.3244 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1268.7483 | 100 | 3874.0406 | 12.69 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.3275 = 1247.62
Donc, tu peux acheter 3809.52 avec un stoploss a 0.3296
Avec un position size USD de 1247.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2748 % | 42.86 % | 5 |
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