Long Trade on ICP
The 10 Jul 2025 at 08:34:06
With 515.7 ICP at 5.153$ per unit.
Position size of 2657 $
Take profit at 5.176 (0.45 %) and Stop Loss at 5.137 (0.31 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
2 | 0.36 |
Indicators:
Position size of 2657 $
Take profit at 5.176 (0.45 %) and Stop Loss at 5.137 (0.31 %)
That's a 1.4 RR TradeSimilar Trade Score: -32.22 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 08:34:06 |
10 Jul 2025 08:55:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.153 | 5.137 | 5.176 | 1.4 | 5.269 |
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 = 5.137 - 5.153 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 5.153 - 5.176 = -0.023000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023000000000001 / -0.016 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2657 | 100 | 515.7 | 26.57 |
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 / -0.016 = -500
Taille de position USD = -500 x 5.153 = -2576.5
Donc, tu peux acheter -500 avec un stoploss a 5.137
Avec un position size USD de -2576.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.023000000000001 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0776 % | 24.99 % | 2 |
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