Short Trade on 1INCH
The 17 Jul 2025 at 03:46:30
With 3707.0278 1INCH at 0.3294$ per unit.
Position size of 1221.095 $
Take profit at 0.3262 (0.97 %) and Stop Loss at 0.3316 (0.67 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
2 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1221.095 $
Take profit at 0.3262 (0.97 %) and Stop Loss at 0.3316 (0.67 %)
That's a 1.45 RR TradeSimilar Trade Score: -54.86 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 03:46:30 |
17 Jul 2025 04:05:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3294 | 0.3316 | 0.3262 | 1.45 | 0.2644 |
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 = 0.3316 - 0.3294 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.3294 - 0.3262 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1221.095 | 100 | 3707.0278 | 12.21 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.3294 = 1197.82
Donc, tu peux acheter 3636.36 avec un stoploss a 0.3316
Avec un position size USD de 1197.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 11.86 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.16 $ |
PNL | PNL % |
---|---|
-8.16 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.759 % | 113.64 % | 3 |
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