Long Trade on ICP
The 10 Jun 2025 at 21:13:02
With 227.8 ICP at 6.073$ per unit.
Position size of 1383 $
Take profit at 6.126 (0.87 %) and Stop Loss at 6.038 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
0 | 0.73 |
Indicators:
Position size of 1383 $
Take profit at 6.126 (0.87 %) and Stop Loss at 6.038 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.33 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:13:02 |
10 Jun 2025 22:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.073 | 6.038 | 6.126 | 1.5 | 4.736 |
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 = 6.038 - 6.073 = -0.035
Récompense (distance jusqu'au take profit):
E - TP = 6.073 - 6.126 = -0.053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.053 / -0.035 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1383 | 100 | 227.8 | 13.83 |
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 / -0.035 = -228.57
Taille de position USD = -228.57 x 6.073 = -1388.11
Donc, tu peux acheter -228.57 avec un stoploss a 6.038
Avec un position size USD de -1388.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228.57 x -0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228.57 x -0.053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2964 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 6.143
[stop_loss] => 6.038
[rr_ratio] => 2
[closed_at] => 2025-06-10 22:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.1605
[stop_loss] => 6.038
[rr_ratio] => 2.5
[closed_at] => 2025-06-10 23:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 6.178
[stop_loss] => 6.038
[rr_ratio] => 3
[closed_at] => 2025-06-10 23:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.1955
[stop_loss] => 6.038
[rr_ratio] => 3.5
[closed_at] => 2025-06-10 23:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 6.213
[stop_loss] => 6.038
[rr_ratio] => 4
[closed_at] => 2025-06-11 00:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 6.2305
[stop_loss] => 6.038
[rr_ratio] => 4.5
[closed_at] => 2025-06-11 00:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 6.248
[stop_loss] => 6.038
[rr_ratio] => 5
[closed_at] => 2025-06-11 00:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 6.2655
[stop_loss] => 6.038
[rr_ratio] => 5.5
[closed_at] => 2025-06-11 03:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 6.283
[stop_loss] => 6.038
[rr_ratio] => 6
[closed_at] => 2025-06-11 03:10:00
[result] => win
)
)
Array
(
)