Long Trade on ICX
The 04 Jun 2025 at 10:44:52
With 603.7 ICX at 0.1465$ per unit.
Take profit at 0.1495 (2 %) and Stop Loss at 0.1446 (1.3 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Take profit at 0.1495 (2 %) and Stop Loss at 0.1446 (1.3 %)
That's a 1.6 RR TradeSimilar Trade Score: -8.13 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 10:44:52 |
04 Jun 2025 11:05:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1465 | 0.1446 | 0.1495 | 1.6 | 0.1567 |
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 = 0.1446 - 0.1465 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1465 - 0.1495 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0019 = 1.5789
Amount | Margin | Quantity | Leverage |
---|---|---|---|
603.7 | 100 | 4119 | 6.04 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1465 = -616.84
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1446
Avec un position size USD de -616.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.003 = 12.63
Si Take Profit atteint, tu gagneras 12.63$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 2.05 | 0 |
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