Long Trade on ICP
The 02 Jul 2025 at 19:43:47
With 482 ICP at 5.019$ per unit.
Position size of 2419 $
Take profit at 5.044 (0.5 %) and Stop Loss at 5.002 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 2419 $
Take profit at 5.044 (0.5 %) and Stop Loss at 5.002 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:43:47 |
02 Jul 2025 20:40:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.019 | 5.002 | 5.044 | 1.5 | 4.683 |
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 = 5.002 - 5.019 = -0.017
Récompense (distance jusqu'au take profit):
E - TP = 5.019 - 5.044 = -0.024999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024999999999999 / -0.017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2419 | 100 | 482 | 24.19 |
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 / -0.017 = -470.59
Taille de position USD = -470.59 x 5.019 = -2361.89
Donc, tu peux acheter -470.59 avec un stoploss a 5.002
Avec un position size USD de -2361.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.024999999999999 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.259 % | 76.47 % | 8 |
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