Short Trade on 1INCH
The 22 Jul 2025 at 06:59:02
With 4918.7743 1INCH at 0.303$ per unit.
Position size of 1490.3886 $
Take profit at 0.3006 (0.79 %) and Stop Loss at 0.3046 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.35 |
Indicators:
Position size of 1490.3886 $
Take profit at 0.3006 (0.79 %) and Stop Loss at 0.3046 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.08 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 06:59:02 |
22 Jul 2025 07:45:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.303 | 0.3046 | 0.3006 | 1.5 | 0.2987 |
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 = 0.3046 - 0.303 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.303 - 0.3006 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1490.3886 | 100 | 4918.7743 | 14.90 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.303 = 1515
Donc, tu peux acheter 5000 avec un stoploss a 0.3046
Avec un position size USD de 1515$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 11.81 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.87 $ |
PNL | PNL % |
---|---|
-7.87 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5611 % | 106.25 % | 4 |
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