Short Trade on 1INCH
The 14 Aug 2025 at 19:33:33
With 6436.443 1INCH at 0.2547$ per unit.
Position size of 1639.362 $
Take profit at 0.2528 (0.75 %) and Stop Loss at 0.2559 (0.47 %)
That's a 1.58 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 1639.362 $
Take profit at 0.2528 (0.75 %) and Stop Loss at 0.2559 (0.47 %)
That's a 1.58 RR TradeSimilar Trade Score: 12.14 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:33:33 |
14 Aug 2025 20:30:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2547 | 0.2559 | 0.2528 | 1.58 | 0.2655 |
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 = 0.2559 - 0.2547 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2547 - 0.2528 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1639.362 | 100 | 6436.443 | 16.39 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.2547 = 1698
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2559
Avec un position size USD de 1698$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12.23 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.72 $ |
PNL | PNL % |
---|---|
12.23 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1178 % | 25.01 % | 6 |
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