Long Trade on 1INCH 08 Aug 2025 at 02:07:18
Take profit at 0.2809 (0.83 %) and Stop Loss at 0.2771 (0.54 %)
Long Trade on 1INCH 08 Aug 2025 at 02:07:18
Take profit at 0.2809 (0.83 %) and Stop Loss at 0.2771 (0.54 %)
Position size of 1447.5831 $
Take profit at 0.2809 (0.83 %) and Stop Loss at 0.2771 (0.54 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.605 |
Indicators:
116838
-0.00386942
116386
0.605
116339
0.000410921
116386
115243
0.00992358
116386
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Aug 2025 02:07:18 |
08 Aug 2025 02:50:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2786 | 0.2771 | 0.2809 | 1.53 | 0.0878 |
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 = 0.2771 - 0.2786 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2786 - 0.2809 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1447.5831 | 100 | 5195.9191 | 14.48 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2786 = -1485.87
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2771
Avec un position size USD de -1485.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 11.95 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4307 % | 80 % | 1 |
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