Long Trade on ICP
The 24 Jun 2025 at 11:42:25
With 314.8065 ICP at 4.887$ per unit.
Position size of 1538.4594 $
Take profit at 4.9251 (0.78 %) and Stop Loss at 4.8616 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1538.4594 $
Take profit at 4.9251 (0.78 %) and Stop Loss at 4.8616 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.46 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 11:42:25 |
24 Jun 2025 12:00:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.887 | 4.8616 | 4.9251 | 1.5 | 4.862 |
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 = 4.8616 - 4.887 = -0.025399999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.887 - 4.9251 = -0.0381
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0381 / -0.025399999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1538.4594 | 100 | 314.8065 | 15.38 |
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 / -0.025399999999999 = -314.96
Taille de position USD = -314.96 x 4.887 = -1539.21
Donc, tu peux acheter -314.96 avec un stoploss a 4.8616
Avec un position size USD de -1539.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -314.96 x -0.025399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -314.96 x -0.0381 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1228 % | 24 % | 1 |
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