Short Trade on 1INCH
The 22 Jul 2025 at 11:01:59
With 3162.5969 1INCH at 0.3074$ per unit.
Position size of 972.1823 $
Take profit at 0.3036 (1.24 %) and Stop Loss at 0.3099 (0.81 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 972.1823 $
Take profit at 0.3036 (1.24 %) and Stop Loss at 0.3099 (0.81 %)
That's a 1.52 RR TradeSimilar Trade Score: -31.67 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 11:01:59 |
22 Jul 2025 11:30:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3074 | 0.3099 | 0.3036 | 1.52 | 0.2986 |
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 = 0.3099 - 0.3074 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3074 - 0.3036 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
972.1823 | 100 | 3162.5969 | 9.72 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.3074 = 983.68
Donc, tu peux acheter 3200 avec un stoploss a 0.3099
Avec un position size USD de 983.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
1.24 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 7.91 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1301 % | 16 % | 3 |
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