Short Trade on ICP
The 15 Jul 2025 at 08:35:58
With 313.9 ICP at 5.331$ per unit.
Position size of 1673 $
Take profit at 5.293 (0.71 %) and Stop Loss at 5.356 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 1673 $
Take profit at 5.293 (0.71 %) and Stop Loss at 5.356 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: 12.92 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 08:35:58 |
15 Jul 2025 08:40:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.331 | 5.356 | 5.293 | 1.5 | 5.598 |
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 = 5.356 - 5.331 = 0.024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 5.331 - 5.293 = 0.038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.038 / 0.024999999999999 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1673 | 100 | 313.9 | 16.73 |
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 / 0.024999999999999 = 320
Taille de position USD = 320 x 5.331 = 1705.92
Donc, tu peux acheter 320 avec un stoploss a 5.356
Avec un position size USD de 1705.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 320 x 0.024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 320 x 0.038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 5.281
[stop_loss] => 5.356
[rr_ratio] => 2
[closed_at] => 2025-07-15 08:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.2685
[stop_loss] => 5.356
[rr_ratio] => 2.5
[closed_at] => 2025-07-15 08:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.256
[stop_loss] => 5.356
[rr_ratio] => 3
[closed_at] => 2025-07-15 08:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.2435
[stop_loss] => 5.356
[rr_ratio] => 3.5
[closed_at] => 2025-07-15 09:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.231
[stop_loss] => 5.356
[rr_ratio] => 4
[closed_at] => 2025-07-15 09:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.2185
[stop_loss] => 5.356
[rr_ratio] => 4.5
[closed_at] => 2025-07-15 09:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.206
[stop_loss] => 5.356
[rr_ratio] => 5
[closed_at] => 2025-07-15 09:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 5.1935
[stop_loss] => 5.356
[rr_ratio] => 5.5
[closed_at] => 2025-07-15 09:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 5.181
[stop_loss] => 5.356
[rr_ratio] => 6
[closed_at] => 2025-07-15 09:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 5.1685
[stop_loss] => 5.356
[rr_ratio] => 6.5
[closed_at] => 2025-07-15 09:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 5.156
[stop_loss] => 5.356
[rr_ratio] => 7
[closed_at] => 2025-07-15 09:05:00
[result] => loss
)
)
Array
(
)