Long Trade on 1INCH 27 Jul 2025 at 08:02:35
Take profit at 0.288 (0.56 %) and Stop Loss at 0.2853 (0.38 %)
Long Trade on 1INCH 27 Jul 2025 at 08:02:35
Take profit at 0.288 (0.56 %) and Stop Loss at 0.2853 (0.38 %)
Position size of 2119.6916 $
Take profit at 0.288 (0.56 %) and Stop Loss at 0.2853 (0.38 %)
That's a 1.45 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.44406 |
Indicators:
118105
-0.000460649
118050
0.44406
118051
-7.33929E-6
118050
117717
0.00282689
118050
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 08:02:35 |
27 Jul 2025 08:25:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2864 | 0.2853 | 0.288 | 1.45 | 0.0953 |
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 = 0.2853 - 0.2864 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2864 - 0.288 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2119.6916 | 100 | 7401.1578 | 21.20 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2864 = -2082.91
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2853
Avec un position size USD de -2082.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 11.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6285 % | 163.63 % | 3 |
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