Long Trade on ICP
The 10 Jun 2025 at 09:37:02
With 162 ICP at 6.004$ per unit.
Position size of 972.9 $
Take profit at 6.078 (1.2 %) and Stop Loss at 5.955 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 972.9 $
Take profit at 6.078 (1.2 %) and Stop Loss at 5.955 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 09:37:02 |
10 Jun 2025 10:10:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.004 | 5.955 | 6.078 | 1.5 | 5.371 |
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 = 5.955 - 6.004 = -0.048999999999999
Récompense (distance jusqu'au take profit):
E - TP = 6.004 - 6.078 = -0.074000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.074000000000001 / -0.048999999999999 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
972.9 | 100 | 162 | 9.73 |
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 / -0.048999999999999 = -163.27
Taille de position USD = -163.27 x 6.004 = -980.27
Donc, tu peux acheter -163.27 avec un stoploss a 5.955
Avec un position size USD de -980.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -163.27 x -0.048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -163.27 x -0.074000000000001 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4997 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 6.102
[stop_loss] => 5.955
[rr_ratio] => 2
[closed_at] => 2025-06-10 14:45:00
[result] => win
)
)
Array
(
)