Long Trade on ICP
The 31 Jul 2025 at 08:10:42
With 533.8368 ICP at 5.499$ per unit.
Position size of 2935.5688 $
Take profit at 5.5215 (0.41 %) and Stop Loss at 5.484 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
1 | 0.76 |
Indicators:
Position size of 2935.5688 $
Take profit at 5.5215 (0.41 %) and Stop Loss at 5.484 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -22 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 08:10:42 |
31 Jul 2025 08:15:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.499 | 5.484 | 5.5215 | 1.5 | 5.459 |
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 = 5.484 - 5.499 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 5.499 - 5.5215 = -0.0225
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0225 / -0.015 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2935.5688 | 100 | 533.8368 | 29.36 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 5.499 = -2932.78
Donc, tu peux acheter -533.33 avec un stoploss a 5.484
Avec un position size USD de -2932.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.0225 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4364 % | 159.97 % | 0 |
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