Short Trade on 1INCH
The 01 Aug 2025 at 08:10:51
With 7344.5935 1INCH at 0.2462$ per unit.
Position size of 1808.2389 $
Take profit at 0.2446 (0.65 %) and Stop Loss at 0.2473 (0.45 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 1808.2389 $
Take profit at 0.2446 (0.65 %) and Stop Loss at 0.2473 (0.45 %)
That's a 1.45 RR TradeSimilar Trade Score: 23.57 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 08:10:51 |
01 Aug 2025 08:20:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2462 | 0.2473 | 0.2446 | 1.45 | 0.2688 |
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 = 0.2473 - 0.2462 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2462 - 0.2446 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1808.2389 | 100 | 7344.5935 | 18.08 |
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 0.2462 = 1790.55
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2473
Avec un position size USD de 1790.55$
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 |
---|---|
0.65 % | 11.75 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.08 $ |
PNL | PNL % |
---|---|
11.75 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.244
[stop_loss] => 0.2473
[rr_ratio] => 2
[closed_at] => 2025-08-01 08:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.24345
[stop_loss] => 0.2473
[rr_ratio] => 2.5
[closed_at] => 2025-08-01 08:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2429
[stop_loss] => 0.2473
[rr_ratio] => 3
[closed_at] => 2025-08-01 08:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.24235
[stop_loss] => 0.2473
[rr_ratio] => 3.5
[closed_at] => 2025-08-01 08:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2418
[stop_loss] => 0.2473
[rr_ratio] => 4
[closed_at] => 2025-08-01 08:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.24125
[stop_loss] => 0.2473
[rr_ratio] => 4.5
[closed_at] => 2025-08-01 08:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2407
[stop_loss] => 0.2473
[rr_ratio] => 5
[closed_at] => 2025-08-01 08:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.24015
[stop_loss] => 0.2473
[rr_ratio] => 5.5
[closed_at] => 2025-08-01 08:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2396
[stop_loss] => 0.2473
[rr_ratio] => 6
[closed_at] => 2025-08-01 08:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.23905
[stop_loss] => 0.2473
[rr_ratio] => 6.5
[closed_at] => 2025-08-01 08:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2385
[stop_loss] => 0.2473
[rr_ratio] => 7
[closed_at] => 2025-08-01 08:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0076
[max_drawdown] => 0.0012
[rr_ratio] => 6.33
[high] => 0.24740000
[low] => 0.23860000
[mfe_pct] => 3.09
[mae_pct] => 0.49
[mfe_mae_ratio] => 6.33
[candles_analyzed] => 24
[start_at] => 2025-08-01T08:10:51-04:00
[end_at] => 2025-08-01T10:10:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.0076
[max_drawdown] => 0.0024
[rr_ratio] => 3.17
[high] => 0.24860000
[low] => 0.23860000
[mfe_pct] => 3.09
[mae_pct] => 0.97
[mfe_mae_ratio] => 3.17
[candles_analyzed] => 84
[start_at] => 2025-08-01T08:10:51-04:00
[end_at] => 2025-08-01T15:10:51-04:00
)
[breakout] => Array
(
[high_before] => 0.24660000
[high_after] => 0.24860000
[low_before] => 0.24110000
[low_after] => 0.23860000
[is_new_high] =>
[is_new_low] => 1
)
)