Short Trade on 1INCH 01 Sep 2025 at 15:08:59
Take profit at 0.2379 (0.42 %) and Stop Loss at 0.2395 (0.25 %)
Short Trade on 1INCH 01 Sep 2025 at 15:08:59
Take profit at 0.2379 (0.42 %) and Stop Loss at 0.2395 (0.25 %)
Position size of 2976.2374 $
Take profit at 0.2379 (0.42 %) and Stop Loss at 0.2395 (0.25 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.364086 |
0 |
Indicators:
108848
0.0037315
109255
0.364086
108759
0.00455173
109255
109318
-0.000581023
109255
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Sep 2025 15:08:59 |
01 Sep 2025 16:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2389 | 0.2395 | 0.2379 | 1.67 | 0.0946 |
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 = 0.2395 - 0.2389 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2389 - 0.2379 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2976.2374 | 100 | 12458.0889 | 29.76 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.2389 = 3185.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2395
Avec un position size USD de 3185.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.47 $ |
| PNL | PNL % |
|---|---|
| 12.46 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2093 % | 83.32 % | 6 |
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