Long Trade on ICP
The 10 Jul 2025 at 08:25:05
With 636.1 ICP at 5.161$ per unit.
Position size of 3283 $
Take profit at 5.18 (0.37 %) and Stop Loss at 5.148 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 3283 $
Take profit at 5.18 (0.37 %) and Stop Loss at 5.148 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.5 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 08:25:05 |
10 Jul 2025 08:55:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.161 | 5.148 | 5.18 | 1.5 | 5.192 |
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 = 5.148 - 5.161 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 5.161 - 5.18 = -0.019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3283 | 100 | 636.1 | 32.83 |
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 / -0.013 = -615.38
Taille de position USD = -615.38 x 5.161 = -3175.98
Donc, tu peux acheter -615.38 avec un stoploss a 5.148
Avec un position size USD de -3175.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2325 % | 92.3 % | 4 |
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