Short Trade on ICP
The 17 Jun 2025 at 20:21:18
With 377.4 ICP at 5.154$ per unit.
Position size of 1945 $
Take profit at 5.122 (0.62 %) and Stop Loss at 5.175 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 1945 $
Take profit at 5.122 (0.62 %) and Stop Loss at 5.175 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.75 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 20:21:18 |
17 Jun 2025 20:30:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.154 | 5.175 | 5.122 | 1.5 | 4.84 |
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 = 5.175 - 5.154 = 0.021
Récompense (distance jusqu'au take profit):
E - TP = 5.154 - 5.122 = 0.032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1945 | 100 | 377.4 | 19.45 |
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 / 0.021 = 380.95
Taille de position USD = 380.95 x 5.154 = 1963.42
Donc, tu peux acheter 380.95 avec un stoploss a 5.175
Avec un position size USD de 1963.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380.95 x 0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380.95 x 0.032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0194 % | 0 % | 0 |
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