Short Trade on ICP
The 19 Jun 2025 at 05:58:49
With 498.7 ICP at 5.056$ per unit.
Position size of 2521 $
Take profit at 5.032 (0.47 %) and Stop Loss at 5.072 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 2521 $
Take profit at 5.032 (0.47 %) and Stop Loss at 5.072 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: 8 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 05:58:49 |
19 Jun 2025 06:45:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.056 | 5.072 | 5.032 | 1.5 | 4.751 |
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 = 5.072 - 5.056 = 0.016
Récompense (distance jusqu'au take profit):
E - TP = 5.056 - 5.032 = 0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2521 | 100 | 498.7 | 25.21 |
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 / 0.016 = 500
Taille de position USD = 500 x 5.056 = 2528
Donc, tu peux acheter 500 avec un stoploss a 5.072
Avec un position size USD de 2528$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2176 % | 68.75 % | 8 |
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