Short Trade on 1INCH 29 Jul 2025 at 01:56:35
Take profit at 0.2691 (0.52 %) and Stop Loss at 0.2715 (0.37 %)
Short Trade on 1INCH 29 Jul 2025 at 01:56:35
Take profit at 0.2691 (0.52 %) and Stop Loss at 0.2715 (0.37 %)
Position size of 2243.5172 $
Take profit at 0.2691 (0.52 %) and Stop Loss at 0.2715 (0.37 %)
That's a 1.4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.716005 |
Indicators:
118327
0.00395179
118795
0.716005
118414
0.00280019
118745
117935
0.00728374
118795
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jul 2025 01:56:35 |
29 Jul 2025 02:20:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2705 | 0.2715 | 0.2691 | 1.4 | 0.0911 |
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 = 0.2715 - 0.2705 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2705 - 0.2691 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2243.5172 | 100 | 8293.9637 | 22.44 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.2705 = 2164
Donc, tu peux acheter 8000 avec un stoploss a 0.2715
Avec un position size USD de 2164$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 11.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| -8.29 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4806 % | 130 % | 2 |
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