Long Trade on ICP
The 24 Jun 2025 at 04:09:50
With 309.4 ICP at 4.942$ per unit.
Position size of 1529 $
Take profit at 4.981 (0.79 %) and Stop Loss at 4.916 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
0 | 0.69 |
Indicators:
Position size of 1529 $
Take profit at 4.981 (0.79 %) and Stop Loss at 4.916 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:09:50 |
24 Jun 2025 04:15:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.942 | 4.916 | 4.981 | 1.5 | 4.731 |
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 = 4.916 - 4.942 = -0.026
Récompense (distance jusqu'au take profit):
E - TP = 4.942 - 4.981 = -0.039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1529 | 100 | 309.4 | 15.29 |
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 / -0.026 = -307.69
Taille de position USD = -307.69 x 4.942 = -1520.6
Donc, tu peux acheter -307.69 avec un stoploss a 4.916
Avec un position size USD de -1520.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307.69 x -0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307.69 x -0.039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7285 % | 138.47 % | 1 |
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