Long Trade on ICP
The 10 Jun 2025 at 21:31:04
With 246.5 ICP at 6.061$ per unit.
Position size of 1494 $
Take profit at 6.11 (0.81 %) and Stop Loss at 6.029 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 1494 $
Take profit at 6.11 (0.81 %) and Stop Loss at 6.029 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.22 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:31:04 |
10 Jun 2025 22:05:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.061 | 6.029 | 6.11 | 1.5 | 4.754 |
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 = 6.029 - 6.061 = -0.032
Récompense (distance jusqu'au take profit):
E - TP = 6.061 - 6.11 = -0.049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.049 / -0.032 = 1.5313
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1494 | 100 | 246.5 | 14.94 |
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 / -0.032 = -250
Taille de position USD = -250 x 6.061 = -1515.25
Donc, tu peux acheter -250 avec un stoploss a 6.029
Avec un position size USD de -1515.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250 x -0.032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250 x -0.049 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0165 % | 0 % | 0 |
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