Long Trade on ICP
The 03 Jul 2025 at 07:35:57
With 446.9 ICP at 5.033$ per unit.
Position size of 2249 $
Take profit at 5.06 (0.54 %) and Stop Loss at 5.015 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 2249 $
Take profit at 5.06 (0.54 %) and Stop Loss at 5.015 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 07:35:57 |
03 Jul 2025 08:00:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.033 | 5.015 | 5.06 | 1.5 | 4.736 |
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 = 5.015 - 5.033 = -0.018000000000001
Récompense (distance jusqu'au take profit):
E - TP = 5.033 - 5.06 = -0.026999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026999999999999 / -0.018000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2249 | 100 | 446.9 | 22.49 |
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 / -0.018000000000001 = -444.44
Taille de position USD = -444.44 x 5.033 = -2236.87
Donc, tu peux acheter -444.44 avec un stoploss a 5.015
Avec un position size USD de -2236.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.026999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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