Long Trade on ICX
The 06 Jun 2025 at 14:01:24
With 4147.9054 ICX at 0.1509$ per unit.
Position size of 626.0019 $
Take profit at 0.1538 (1.92 %) and Stop Loss at 0.149 (1.26 %)
That's a 1.53 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Position size of 626.0019 $
Take profit at 0.1538 (1.92 %) and Stop Loss at 0.149 (1.26 %)
That's a 1.53 RR TradeSimilar Trade Score: -70.42 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 14:01:24 |
06 Jun 2025 15:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1509 | 0.149 | 0.1538 | 1.53 | 0.1574 |
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 = 0.149 - 0.1509 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1509 - 0.1538 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
626.0019 | 100 | 4147.9054 | 6.26 |
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 0.1509 = -635.37
Donc, tu peux acheter -4210.53 avec un stoploss a 0.149
Avec un position size USD de -635.37$
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 |
---|---|
1.92 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.26 % | 7.88 $ |
PNL | PNL % |
---|---|
-7.88 $ | -1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2591119946985 % | 0 % | 0 |
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