Short Trade on ICP
The 29 Jul 2025 at 22:16:28
With 273.8196 ICP at 5.484$ per unit.
Position size of 1501.6268 $
Take profit at 5.4402 (0.8 %) and Stop Loss at 5.5132 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 1501.6268 $
Take profit at 5.4402 (0.8 %) and Stop Loss at 5.5132 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: 28.75 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 22:16:28 |
29 Jul 2025 23:15:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.484 | 5.5132 | 5.4402 | 1.5 | 5.4 |
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 = 5.5132 - 5.484 = 0.0292
Récompense (distance jusqu'au take profit):
E - TP = 5.484 - 5.4402 = 0.0438
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0438 / 0.0292 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1501.6268 | 100 | 273.8196 | 15.02 |
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 / 0.0292 = 273.97
Taille de position USD = 273.97 x 5.484 = 1502.45
Donc, tu peux acheter 273.97 avec un stoploss a 5.5132
Avec un position size USD de 1502.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 273.97 x 0.0292 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 273.97 x 0.0438 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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