Long Trade on 1INCH 04 Aug 2025 at 15:08:04
Take profit at 0.2687 (0.79 %) and Stop Loss at 0.2652 (0.53 %)
Long Trade on 1INCH 04 Aug 2025 at 15:08:04
Take profit at 0.2687 (0.79 %) and Stop Loss at 0.2652 (0.53 %)
Position size of 1510.8366 $
Take profit at 0.2687 (0.79 %) and Stop Loss at 0.2652 (0.53 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.36834 |
Indicators:
114861
0.00011551
114874
0.36834
114610
0.00230194
114874
114793
0.000707253
114874
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Aug 2025 15:08:04 |
04 Aug 2025 17:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2666 | 0.2652 | 0.2687 | 1.5 | 0.0947 |
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 = 0.2652 - 0.2666 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2666 - 0.2687 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1510.8366 | 100 | 5667.0541 | 15.11 |
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 0.2666 = -1523.43
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2652
Avec un position size USD de -1523.43$
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 |
|---|---|
| 0.79 % | 11.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 11.9 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4876 % | 92.86 % | 15 |
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