Long Trade on ICP
The 09 Jul 2025 at 19:56:57
With 436.9066 ICP at 5.145$ per unit.
Position size of 2247.8846 $
Take profit at 5.1725 (0.53 %) and Stop Loss at 5.1267 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2247.8846 $
Take profit at 5.1725 (0.53 %) and Stop Loss at 5.1267 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -76.94 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 19:56:57 |
09 Jul 2025 20:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.145 | 5.1267 | 5.1725 | 1.5 | 5.016 |
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 = 5.1267 - 5.145 = -0.0183
Récompense (distance jusqu'au take profit):
E - TP = 5.145 - 5.1725 = -0.027500000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027500000000001 / -0.0183 = 1.5027
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2247.8846 | 100 | 436.9066 | 22.48 |
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 / -0.0183 = -437.16
Taille de position USD = -437.16 x 5.145 = -2249.19
Donc, tu peux acheter -437.16 avec un stoploss a 5.1267
Avec un position size USD de -2249.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -437.16 x -0.0183 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -437.16 x -0.027500000000001 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
11.8 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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