Long Trade on ICP
The 04 Aug 2025 at 15:34:36
With 545.8036 ICP at 5.23$ per unit.
Position size of 2854.5526 $
Take profit at 5.252 (0.42 %) and Stop Loss at 5.2153 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
1 | 0.79 |
Indicators:
Position size of 2854.5526 $
Take profit at 5.252 (0.42 %) and Stop Loss at 5.2153 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: 23.18 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:34:36 |
04 Aug 2025 16:30:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.23 | 5.2153 | 5.252 | 1.5 | 5.367 |
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 = 5.2153 - 5.23 = -0.0147
Récompense (distance jusqu'au take profit):
E - TP = 5.23 - 5.252 = -0.021999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021999999999999 / -0.0147 = 1.4966
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2854.5526 | 100 | 545.8036 | 28.55 |
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 / -0.0147 = -544.22
Taille de position USD = -544.22 x 5.23 = -2846.27
Donc, tu peux acheter -544.22 avec un stoploss a 5.2153
Avec un position size USD de -2846.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -544.22 x -0.0147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -544.22 x -0.021999999999999 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.02 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2486 % | 88.44 % | 5 |
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