Long Trade on ICP
The 10 Jul 2025 at 04:24:27
With 458.6 ICP at 5.156$ per unit.
Position size of 2364 $
Take profit at 5.182 (0.5 %) and Stop Loss at 5.139 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 2364 $
Take profit at 5.182 (0.5 %) and Stop Loss at 5.139 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.08 %
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 | 5.139 | 5.182 | 1.5 | 5.346 |
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 = 5.139 - 5.156 = -0.016999999999999
Récompense (distance jusqu'au take profit):
E - TP = 5.156 - 5.182 = -0.026000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026000000000001 / -0.016999999999999 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2364 | 100 | 458.6 | 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 / -0.016999999999999 = -470.59
Taille de position USD = -470.59 x 5.156 = -2426.36
Donc, tu peux acheter -470.59 avec un stoploss a 5.139
Avec un position size USD de -2426.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.016999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.026000000000001 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1164 % | 35.3 % | 2 |
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