Long Trade on ICP
The 24 Jun 2025 at 04:20:40
With 308.4617 ICP at 4.925$ per unit.
Position size of 1519.1739 $
Take profit at 4.9639 (0.79 %) and Stop Loss at 4.8991 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1519.1739 $
Take profit at 4.9639 (0.79 %) and Stop Loss at 4.8991 (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 | 4.8991 | 4.9639 | 1.5 | 5.397 |
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 = 4.8991 - 4.925 = -0.0259
Récompense (distance jusqu'au take profit):
E - TP = 4.925 - 4.9639 = -0.0389
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0389 / -0.0259 = 1.5019
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1519.1739 | 100 | 308.4617 | 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 / -0.0259 = -308.88
Taille de position USD = -308.88 x 4.925 = -1521.23
Donc, tu peux acheter -308.88 avec un stoploss a 4.8991
Avec un position size USD de -1521.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -308.88 x -0.0259 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -308.88 x -0.0389 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.99 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3249 % | 61.55 % | 4 |
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