Short Trade on ICNT
The 05 Jul 2025 at 09:11:00
With 2079 ICNT at 0.25$ per unit.
Position size of 519.6 $
Take profit at 0.2442 (2.3 %) and Stop Loss at 0.2538 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 519.6 $
Take profit at 0.2442 (2.3 %) and Stop Loss at 0.2538 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.52 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 09:11:00 |
05 Jul 2025 10:05:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.25 | 0.2538 | 0.2442 | 1.5 | 0.2393 |
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 = 0.2538 - 0.25 = 0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.25 - 0.2442 = 0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0038 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
519.6 | 100 | 2079 | 5.20 |
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 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 0.25 = 526.32
Donc, tu peux acheter 2105.26 avec un stoploss a 0.2538
Avec un position size USD de 526.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0058 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 2.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.44 % | 28.95 % | 1 |
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