Long Trade on ICP
The 09 Jul 2025 at 20:47:15
With 465.7328 ICP at 5.12$ per unit.
Position size of 2384.552 $
Take profit at 5.1458 (0.5 %) and Stop Loss at 5.1028 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2384.552 $
Take profit at 5.1458 (0.5 %) and Stop Loss at 5.1028 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: 24.5 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 20:47:15 |
09 Jul 2025 22:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.12 | 5.1028 | 5.1458 | 1.5 | 5.07 |
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 = 5.1028 - 5.12 = -0.0172
Récompense (distance jusqu'au take profit):
E - TP = 5.12 - 5.1458 = -0.0258
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0258 / -0.0172 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2384.552 | 100 | 465.7328 | 23.85 |
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 / -0.0172 = -465.12
Taille de position USD = -465.12 x 5.12 = -2381.41
Donc, tu peux acheter -465.12 avec un stoploss a 5.1028
Avec un position size USD de -2381.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -465.12 x -0.0172 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -465.12 x -0.0258 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.01 $ |
PNL | PNL % |
---|---|
12.11 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1758 % | 52.95 % | 7 |
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