Long Trade on 1INCH 04 Aug 2025 at 15:23:56
Take profit at 0.2678 (0.75 %) and Stop Loss at 0.2645 (0.49 %)
Long Trade on 1INCH 04 Aug 2025 at 15:23:56
Take profit at 0.2678 (0.75 %) and Stop Loss at 0.2645 (0.49 %)
Position size of 1630.5412 $
Take profit at 0.2678 (0.75 %) and Stop Loss at 0.2645 (0.49 %)
That's a 1.54 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.368266 |
Indicators:
114875
0.000419008
114923
0.368266
114624
0.00299434
114967
114794
0.00112649
114923
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Aug 2025 15:23:56 |
04 Aug 2025 16:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2658 | 0.2645 | 0.2678 | 1.54 | 0.0913 |
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 = 0.2645 - 0.2658 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2658 - 0.2678 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1630.5412 | 100 | 6134.4666 | 16.31 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2658 = -1635.69
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2645
Avec un position size USD de -1635.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 12.27 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1881 % | 38.46 % | 2 |
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