Long Trade on ICP
The 10 Jul 2025 at 04:24:27
With 458.5778 ICP at 5.156$ per unit.
Position size of 2364.4273 $
Take profit at 5.1822 (0.51 %) and Stop Loss at 5.1386 (0.34 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2364.4273 $
Take profit at 5.1822 (0.51 %) and Stop Loss at 5.1386 (0.34 %)
That's a 1.51 RR TradeSimilar Trade Score: -44.09 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 04:24:27 |
10 Jul 2025 04:50:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.156 | 5.1386 | 5.1822 | 1.51 | 5.061 |
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 = 5.1386 - 5.156 = -0.017399999999999
Récompense (distance jusqu'au take profit):
E - TP = 5.156 - 5.1822 = -0.0262
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0262 / -0.017399999999999 = 1.5057
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2364.4273 | 100 | 458.5778 | 23.64 |
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 / -0.017399999999999 = -459.77
Taille de position USD = -459.77 x 5.156 = -2370.57
Donc, tu peux acheter -459.77 avec un stoploss a 5.1386
Avec un position size USD de -2370.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -459.77 x -0.017399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -459.77 x -0.0262 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.98 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1164 % | 35.3 % | 2 |
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