Long Trade on ICX
The 06 Jun 2025 at 14:15:30
With 641.9 ICX at 0.1503$ per unit.
Take profit at 0.1532 (1.9 %) and Stop Loss at 0.1485 (1.2 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.73 |
Indicators:
Take profit at 0.1532 (1.9 %) and Stop Loss at 0.1485 (1.2 %)
That's a 1.6 RR TradeSimilar Trade Score: -95 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 14:15:30 |
06 Jun 2025 17:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1503 | 0.1485 | 0.1532 | 1.6 | 0.1564 |
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 = 0.1485 - 0.1503 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1503 - 0.1532 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0018 = 1.6111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
641.9 | 100 | 4270 | 6.42 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1503 = -668
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1485
Avec un position size USD de -668$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0029 = 12.89
Si Take Profit atteint, tu gagneras 12.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.7 $ | -1.20 | -1.5036593479707 |
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