Long Trade on ICX
The 06 Jun 2025 at 14:19:15
With 4192.8643 ICX at 0.1505$ per unit.
Position size of 631.0261 $
Take profit at 0.1534 (1.93 %) and Stop Loss at 0.1486 (1.26 %)
That's a 1.53 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.67 |
Indicators:
Position size of 631.0261 $
Take profit at 0.1534 (1.93 %) and Stop Loss at 0.1486 (1.26 %)
That's a 1.53 RR TradeSimilar Trade Score: -76.11 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 14:19:15 |
06 Jun 2025 17:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1505 | 0.1486 | 0.1534 | 1.53 | 0.146 |
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 = 0.1486 - 0.1505 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1505 - 0.1534 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
631.0261 | 100 | 4192.8643 | 6.31 |
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 0.1505 = -633.68
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1486
Avec un position size USD de -633.68$
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 |
---|---|
1.93 % | 12.16 $ |
SL % Target | SL $ Target |
---|---|
1.26 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6345514950166 % | 0 % | 0 |
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