Long Trade on ICP
The 11 Jul 2025 at 08:26:42
With 330.3 ICP at 5.43$ per unit.
Position size of 1793 $
Take profit at 5.466 (0.66 %) and Stop Loss at 5.406 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
2 | 0.43 |
Indicators:
Position size of 1793 $
Take profit at 5.466 (0.66 %) and Stop Loss at 5.406 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: 50.5 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 08:26:42 |
11 Jul 2025 08:45:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.43 | 5.406 | 5.466 | 1.5 | 5.254 |
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 = 5.406 - 5.43 = -0.024
Récompense (distance jusqu'au take profit):
E - TP = 5.43 - 5.466 = -0.036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1793 | 100 | 330.3 | 17.93 |
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 / -0.024 = -333.33
Taille de position USD = -333.33 x 5.43 = -1809.98
Donc, tu peux acheter -333.33 avec un stoploss a 5.406
Avec un position size USD de -1809.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2578 % | 58.33 % | 1 |
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