Short Trade on 1INCH 10 Oct 2025 at 22:39:11
Take profit at 0.1834 (3.22 %) and Stop Loss at 0.1925 (1.58 %)
Short Trade on 1INCH 10 Oct 2025 at 22:39:11
Take profit at 0.1834 (3.22 %) and Stop Loss at 0.1925 (1.58 %)
Position size of 497.7793 $
Take profit at 0.1834 (3.22 %) and Stop Loss at 0.1925 (1.58 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_exhausted rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.787316 15m : -0.032897 1H : -0.097631 |
3 |
Indicators:
113538
-0.0100268
112399
0.787316
117143
-0.0413495
112300
-0.032897
120738
-0.0690663
112399
-0.097631
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 22:39:11 |
10 Oct 2025 23:30:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1895 | 0.1925 | 0.1834 | 2.03 | 0.0932 |
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 = 0.1925 - 0.1895 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.1895 - 0.1834 = 0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 497.7793 | 100 | 2626.8037 | 4.98 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.1895 = 505.33
Donc, tu peux acheter 2666.67 avec un stoploss a 0.1925
Avec un position size USD de 505.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.22 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 3.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4222 % | 26.67 % | 3 |
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