Short Trade on ICP
The 23 Jun 2025 at 08:47:05
With 437.9 ICP at 4.565$ per unit.
Position size of 1999 $
Take profit at 4.538 (0.59 %) and Stop Loss at 4.583 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1999 $
Take profit at 4.538 (0.59 %) and Stop Loss at 4.583 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 08:47:05 |
23 Jun 2025 09:10:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.565 | 4.583 | 4.538 | 1.5 | 5.135 |
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 = 4.583 - 4.565 = 0.018
Récompense (distance jusqu'au take profit):
E - TP = 4.565 - 4.538 = 0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1999 | 100 | 437.9 | 19.99 |
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 / 0.018 = 444.44
Taille de position USD = 444.44 x 4.565 = 2028.87
Donc, tu peux acheter 444.44 avec un stoploss a 4.583
Avec un position size USD de 2028.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444.44 x 0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444.44 x 0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3505 % | 88.89 % | 2 |
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