Long Trade on ICP
The 27 Jul 2025 at 21:42:35
With 278.2111 ICP at 5.746$ per unit.
Position size of 1598.6008 $
Take profit at 5.7891 (0.75 %) and Stop Loss at 5.7172 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 1598.6008 $
Take profit at 5.7891 (0.75 %) and Stop Loss at 5.7172 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 18.89 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 21:42:35 |
27 Jul 2025 22:25:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.746 | 5.7172 | 5.7891 | 1.5 | 5.202 |
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 = 5.7172 - 5.746 = -0.0288
Récompense (distance jusqu'au take profit):
E - TP = 5.746 - 5.7891 = -0.0431
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0431 / -0.0288 = 1.4965
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1598.6008 | 100 | 278.2111 | 15.99 |
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 / -0.0288 = -277.78
Taille de position USD = -277.78 x 5.746 = -1596.12
Donc, tu peux acheter -277.78 avec un stoploss a 5.7172
Avec un position size USD de -1596.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -277.78 x -0.0288 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -277.78 x -0.0431 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3133 % | 62.51 % | 6 |
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