Short Trade on ICP
The 02 Aug 2025 at 00:46:53
With 635.793 ICP at 5.08$ per unit.
Position size of 3229.8286 $
Take profit at 5.0611 (0.37 %) and Stop Loss at 5.0926 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 3229.8286 $
Take profit at 5.0611 (0.37 %) and Stop Loss at 5.0926 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: 31.92 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 00:46:53 |
02 Aug 2025 01:10:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.08 | 5.0926 | 5.0611 | 1.5 | 5.393 |
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 = 5.0926 - 5.08 = 0.0126
Récompense (distance jusqu'au take profit):
E - TP = 5.08 - 5.0611 = 0.0189
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0189 / 0.0126 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3229.8286 | 100 | 635.793 | 32.30 |
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 / 0.0126 = 634.92
Taille de position USD = 634.92 x 5.08 = 3225.39
Donc, tu peux acheter 634.92 avec un stoploss a 5.0926
Avec un position size USD de 3225.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 634.92 x 0.0126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 634.92 x 0.0189 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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