Long Trade on ICP
The 24 Jun 2025 at 04:20:40
With 308.5 ICP at 4.925$ per unit.
Position size of 1519 $
Take profit at 4.964 (0.79 %) and Stop Loss at 4.899 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 1519 $
Take profit at 4.964 (0.79 %) and Stop Loss at 4.899 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: 26.92 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:20:40 |
24 Jun 2025 05:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.925 | 4.899 | 4.964 | 1.5 | 4.767 |
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 = 4.899 - 4.925 = -0.026
Récompense (distance jusqu'au take profit):
E - TP = 4.925 - 4.964 = -0.039000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.039000000000001 / -0.026 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1519 | 100 | 308.5 | 15.19 |
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 4.925 = -1515.37
Donc, tu peux acheter -307.69 avec un stoploss a 4.899
Avec un position size USD de -1515.37$
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 -0.039000000000001 = 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 % |
---|---|
12 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3249 % | 61.55 % | 4 |
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