Long Trade on ICP
The 02 Jul 2025 at 19:54:33
With 491.9 ICP at 5.015$ per unit.
Position size of 2467 $
Take profit at 5.039 (0.48 %) and Stop Loss at 4.999 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 2467 $
Take profit at 5.039 (0.48 %) and Stop Loss at 4.999 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.48 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:54:33 |
02 Jul 2025 20:05:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.015 | 4.999 | 5.039 | 1.5 | 4.711 |
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 = 4.999 - 5.015 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 5.015 - 5.039 = -0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2467 | 100 | 491.9 | 24.67 |
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 / -0.016 = -500
Taille de position USD = -500 x 5.015 = -2507.5
Donc, tu peux acheter -500 avec un stoploss a 4.999
Avec un position size USD de -2507.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0399 % | 12.51 % | 2 |
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