Short Trade on 1INCH
The 29 Jul 2025 at 00:09:53
With 5671.5631 1INCH at 0.2691$ per unit.
Position size of 1526.2176 $
Take profit at 0.267 (0.78 %) and Stop Loss at 0.2705 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 1526.2176 $
Take profit at 0.267 (0.78 %) and Stop Loss at 0.2705 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.23 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 00:09:53 |
29 Jul 2025 00:45:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2691 | 0.2705 | 0.267 | 1.5 | 0.2681 |
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 = 0.2705 - 0.2691 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2691 - 0.267 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1526.2176 | 100 | 5671.5631 | 15.26 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.2691 = 1537.72
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2705
Avec un position size USD de 1537.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.94 $ |
PNL | PNL % |
---|---|
11.91 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.2663
[stop_loss] => 0.2705
[rr_ratio] => 2
[closed_at] => 2025-07-29 00:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2656
[stop_loss] => 0.2705
[rr_ratio] => 2.5
[closed_at] => 2025-07-29 01:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2649
[stop_loss] => 0.2705
[rr_ratio] => 3
[closed_at] => 2025-07-29 01:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2642
[stop_loss] => 0.2705
[rr_ratio] => 3.5
[closed_at] => 2025-07-29 01:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2635
[stop_loss] => 0.2705
[rr_ratio] => 4
[closed_at] => 2025-07-29 01:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2628
[stop_loss] => 0.2705
[rr_ratio] => 4.5
[closed_at] => 2025-07-29 01:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2621
[stop_loss] => 0.2705
[rr_ratio] => 5
[closed_at] => 2025-07-29 01:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.2614
[stop_loss] => 0.2705
[rr_ratio] => 5.5
[closed_at] => 2025-07-29 01:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2607
[stop_loss] => 0.2705
[rr_ratio] => 6
[closed_at] => 2025-07-29 01:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.26
[stop_loss] => 0.2705
[rr_ratio] => 6.5
[closed_at] => 2025-07-29 01:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2593
[stop_loss] => 0.2705
[rr_ratio] => 7
[closed_at] => 2025-07-29 01:55:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.002
[rr_ratio] => 1.55
[high] => 0.27110000
[low] => 0.26600000
[mfe_pct] => 1.15
[mae_pct] => 0.74
[mfe_mae_ratio] => 1.55
[candles_analyzed] => 24
[start_at] => 2025-07-29T00:09:53-04:00
[end_at] => 2025-07-29T02:09:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0105
[rr_ratio] => 0.3
[high] => 0.27960000
[low] => 0.26600000
[mfe_pct] => 1.15
[mae_pct] => 3.9
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2025-07-29T00:09:53-04:00
[end_at] => 2025-07-29T07:09:53-04:00
)
[breakout] => Array
(
[high_before] => 0.27260000
[high_after] => 0.27960000
[low_before] => 0.26250000
[low_after] => 0.26600000
[is_new_high] =>
[is_new_low] =>
)
)