Short Trade on 1INCH 30 Jul 2025 at 19:37:41
Take profit at 0.2628 (0.61 %) and Stop Loss at 0.2655 (0.42 %)
Short Trade on 1INCH 30 Jul 2025 at 19:37:41
Take profit at 0.2628 (0.61 %) and Stop Loss at 0.2655 (0.42 %)
Position size of 1941.3242 $
Take profit at 0.2628 (0.61 %) and Stop Loss at 0.2655 (0.42 %)
That's a 1.45 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.702205 |
Indicators:
117394
0.00165952
117589
0.702205
117616
-2.68832E-5
117613
118029
-0.0037288
117589
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jul 2025 19:37:41 |
30 Jul 2025 20:25:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2644 | 0.2655 | 0.2628 | 1.45 | 0.095 |
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 = 0.2655 - 0.2644 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2644 - 0.2628 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1941.3242 | 100 | 7342.3761 | 19.41 |
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 0.2644 = 1922.91
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2655
Avec un position size USD de 1922.91$
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 |
|---|---|
| 0.61 % | 11.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7186 % | 172.74 % | 5 |
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