Long Trade on ICX
The 04 Jun 2025 at 14:55:28
With 6513.9396 ICX at 0.1473$ per unit.
Position size of 959.5033 $
Take profit at 0.1491 (1.22 %) and Stop Loss at 0.1461 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 959.5033 $
Take profit at 0.1491 (1.22 %) and Stop Loss at 0.1461 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -41 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 14:55:28 |
04 Jun 2025 15:50:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1473 | 0.1461 | 0.1491 | 1.5 | 0.1341 |
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 = 0.1461 - 0.1473 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1473 - 0.1491 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
959.5033 | 100 | 6513.9396 | 9.60 |
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 0.1473 = -982
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1461
Avec un position size USD de -982$
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 -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 11.73 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 7.82 $ |
PNL | PNL % |
---|---|
11.73 $ | 1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.081466395112004 % | 0 % | 0 |
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