Long Trade on ICP
The 20 Jul 2025 at 17:13:55
With 224.8716 ICP at 5.977$ per unit.
Position size of 1344.0574 $
Take profit at 6.0304 (0.89 %) and Stop Loss at 5.9414 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.72 |
Indicators:
Position size of 1344.0574 $
Take profit at 6.0304 (0.89 %) and Stop Loss at 5.9414 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: 26.17 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 17:13:55 |
20 Jul 2025 17:25:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.977 | 5.9414 | 6.0304 | 1.5 | 5.933 |
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 = 5.9414 - 5.977 = -0.035600000000001
Récompense (distance jusqu'au take profit):
E - TP = 5.977 - 6.0304 = -0.0534
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0534 / -0.035600000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1344.0574 | 100 | 224.8716 | 13.44 |
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 / -0.035600000000001 = -224.72
Taille de position USD = -224.72 x 5.977 = -1343.15
Donc, tu peux acheter -224.72 avec un stoploss a 5.9414
Avec un position size USD de -1343.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -224.72 x -0.035600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -224.72 x -0.0534 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.01 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 6.049
[stop_loss] => 5.941
[rr_ratio] => 2
[closed_at] => 2025-07-20 17:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.067
[stop_loss] => 5.941
[rr_ratio] => 2.5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 6.085
[stop_loss] => 5.941
[rr_ratio] => 3
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 6.103
[stop_loss] => 5.941
[rr_ratio] => 3.5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 6.121
[stop_loss] => 5.941
[rr_ratio] => 4
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 6.139
[stop_loss] => 5.941
[rr_ratio] => 4.5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 6.157
[stop_loss] => 5.941
[rr_ratio] => 5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 6.175
[stop_loss] => 5.941
[rr_ratio] => 5.5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 6.193
[stop_loss] => 5.941
[rr_ratio] => 6
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 6.211
[stop_loss] => 5.941
[rr_ratio] => 6.5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 6.229
[stop_loss] => 5.941
[rr_ratio] => 7
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.085999999999999
[max_drawdown] => 0.116
[rr_ratio] => 0.74
[high] => 6.06300000
[low] => 5.86100000
[mfe_pct] => 1.44
[mae_pct] => 1.94
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 24
[start_at] => 2025-07-20T17:13:55-04:00
[end_at] => 2025-07-20T19:13:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.085999999999999
[max_drawdown] => 0.116
[rr_ratio] => 0.74
[high] => 6.06300000
[low] => 5.86100000
[mfe_pct] => 1.44
[mae_pct] => 1.94
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 72
[start_at] => 2025-07-20T17:13:55-04:00
[end_at] => 2025-07-20T23:13:55-04:00
)
[breakout] => Array
(
[high_before] => 6.11700000
[high_after] => 6.06300000
[low_before] => 5.96900000
[low_after] => 5.86100000
[is_new_high] =>
[is_new_low] =>
)
)