Long Trade on ICP
The 16 Jul 2025 at 19:10:14
With 253.4 ICP at 5.623$ per unit.
Position size of 1425 $
Take profit at 5.67 (0.84 %) and Stop Loss at 5.591 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 1425 $
Take profit at 5.67 (0.84 %) and Stop Loss at 5.591 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.22 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 19:10:14 |
16 Jul 2025 20:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.623 | 5.591 | 5.67 | 1.5 | 5.753 |
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 = 5.591 - 5.623 = -0.032
Récompense (distance jusqu'au take profit):
E - TP = 5.623 - 5.67 = -0.047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.047 / -0.032 = 1.4687
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1425 | 100 | 253.4 | 14.25 |
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 / -0.032 = -250
Taille de position USD = -250 x 5.623 = -1405.75
Donc, tu peux acheter -250 avec un stoploss a 5.591
Avec un position size USD de -1405.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250 x -0.032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250 x -0.047 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3735 % | 65.63 % | 10 |
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