Short Trade on ICNT
The 17 Jul 2025 at 13:11:32
With 2458 ICNT at 0.2393$ per unit.
Position size of 588.2 $
Take profit at 0.2344 (2 %) and Stop Loss at 0.2426 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 588.2 $
Take profit at 0.2344 (2 %) and Stop Loss at 0.2426 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.5 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 13:11:32 |
17 Jul 2025 13:50:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2393 | 0.2426 | 0.2344 | 1.5 | 0.2344 |
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 = 0.2426 - 0.2393 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.2393 - 0.2344 = 0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
588.2 | 100 | 2458 | 5.88 |
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 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.2393 = 580.12
Donc, tu peux acheter 2424.24 avec un stoploss a 0.2426
Avec un position size USD de 580.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -1.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.5491 % | 184.85 % | 3 |
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