Long Trade on ICX
The 06 Jun 2025 at 13:56:21
With 629.9 ICX at 0.152$ per unit.
Take profit at 0.1549 (1.9 %) and Stop Loss at 0.1501 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Take profit at 0.1549 (1.9 %) and Stop Loss at 0.1501 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.29 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 13:56:21 |
06 Jun 2025 14:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.152 | 0.1501 | 0.1549 | 1.5 | 0.1563 |
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 = 0.1501 - 0.152 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.152 - 0.1549 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
629.9 | 100 | 4144 | 6.30 |
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 0.152 = -640
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1501
Avec un position size USD de -640$
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 -0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -1.25 | -1.6842105263158 |
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