Short Trade on 1INCH
The 30 Jul 2025 at 19:47:46
With 7843.4651 1INCH at 0.2644$ per unit.
Position size of 2073.8122 $
Take profit at 0.2629 (0.57 %) and Stop Loss at 0.2654 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 2073.8122 $
Take profit at 0.2629 (0.57 %) and Stop Loss at 0.2654 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -81.43 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 19:47:46 |
30 Jul 2025 20:25:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2644 | 0.2654 | 0.2629 | 1.5 | 0.2673 |
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 = 0.2654 - 0.2644 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2644 - 0.2629 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2073.8122 | 100 | 7843.4651 | 20.74 |
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 0.2644 = 2115.2
Donc, tu peux acheter 8000 avec un stoploss a 0.2654
Avec un position size USD de 2115.2$
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 0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 11.77 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.84 $ |
PNL | PNL % |
---|---|
-7.84 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7186 % | 190.01 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2629
[entry_price] => 0.2644
[stop_loss] => 0.2655
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-30 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2629
[entry_price] => 0.2644
[stop_loss] => 0.2656
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-30 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2629
[entry_price] => 0.2644
[stop_loss] => 0.2657
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-30 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2629
[entry_price] => 0.2644
[stop_loss] => 0.2659
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-30 20:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000003
[max_drawdown] => 0.0032
[rr_ratio] => 0.22
[high] => 0.26760000
[low] => 0.26370000
[mfe_pct] => 0.26
[mae_pct] => 1.21
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-07-30T19:47:46-04:00
[end_at] => 2025-07-30T21:47:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.00070000000000003
[max_drawdown] => 0.0056
[rr_ratio] => 0.13
[high] => 0.27000000
[low] => 0.26370000
[mfe_pct] => 0.26
[mae_pct] => 2.12
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-07-30T19:47:46-04:00
[end_at] => 2025-07-31T02:47:46-04:00
)
[breakout] => Array
(
[high_before] => 0.26560000
[high_after] => 0.27000000
[low_before] => 0.25990000
[low_after] => 0.26370000
[is_new_high] =>
[is_new_low] =>
)
)