Long Trade on ICP
The 11 Jul 2025 at 16:49:42
With 271.8762 ICP at 5.471$ per unit.
Position size of 1487.4347 $
Take profit at 5.5151 (0.81 %) and Stop Loss at 5.4416 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
2 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1487.4347 $
Take profit at 5.5151 (0.81 %) and Stop Loss at 5.4416 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 16:49:42 |
11 Jul 2025 16:55:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.471 | 5.4416 | 5.5151 | 1.5 | 4.911 |
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 = 5.4416 - 5.471 = -0.0294
Récompense (distance jusqu'au take profit):
E - TP = 5.471 - 5.5151 = -0.0441
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0441 / -0.0294 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1487.4347 | 100 | 271.8762 | 14.87 |
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 / -0.0294 = -272.11
Taille de position USD = -272.11 x 5.471 = -1488.71
Donc, tu peux acheter -272.11 avec un stoploss a 5.4416
Avec un position size USD de -1488.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -272.11 x -0.0294 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -272.11 x -0.0441 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.88 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6215 % | 117.24 % | 2 |
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