Short Trade on ICP
The 29 Jul 2025 at 00:07:56
With 282.6859 ICP at 5.571$ per unit.
Position size of 1574.843 $
Take profit at 5.5286 (0.76 %) and Stop Loss at 5.5993 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 1574.843 $
Take profit at 5.5286 (0.76 %) and Stop Loss at 5.5993 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.31 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 00:07:56 |
29 Jul 2025 00:50:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.571 | 5.5993 | 5.5286 | 1.5 | 5.381 |
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 = 5.5993 - 5.571 = 0.028300000000001
Récompense (distance jusqu'au take profit):
E - TP = 5.571 - 5.5286 = 0.0424
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0424 / 0.028300000000001 = 1.4982
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1574.843 | 100 | 282.6859 | 15.75 |
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 / 0.028300000000001 = 282.69
Taille de position USD = 282.69 x 5.571 = 1574.87
Donc, tu peux acheter 282.69 avec un stoploss a 5.5993
Avec un position size USD de 1574.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 282.69 x 0.028300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 282.69 x 0.0424 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1436 % | 28.27 % | 1 |
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