Long Trade on ICP
The 31 Jul 2025 at 08:16:09
With 495.5777 ICP at 5.497$ per unit.
Position size of 2724.1908 $
Take profit at 5.5212 (0.44 %) and Stop Loss at 5.4809 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.75 |
Indicators:
Position size of 2724.1908 $
Take profit at 5.5212 (0.44 %) and Stop Loss at 5.4809 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.89 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 08:16:09 |
31 Jul 2025 08:20:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.497 | 5.4809 | 5.5212 | 1.5 | 5.452 |
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 = 5.4809 - 5.497 = -0.0161
Récompense (distance jusqu'au take profit):
E - TP = 5.497 - 5.5212 = -0.0242
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0242 / -0.0161 = 1.5031
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2724.1908 | 100 | 495.5777 | 27.24 |
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 / -0.0161 = -496.89
Taille de position USD = -496.89 x 5.497 = -2731.4
Donc, tu peux acheter -496.89 avec un stoploss a 5.4809
Avec un position size USD de -2731.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -496.89 x -0.0161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -496.89 x -0.0242 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.382 % | 130.42 % | 0 |
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