Long Trade on ICP
The 04 Aug 2025 at 15:43:20
With 530.2602 ICP at 5.224$ per unit.
Position size of 2770.0794 $
Take profit at 5.2466 (0.43 %) and Stop Loss at 5.2089 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.79 |
Indicators:
Position size of 2770.0794 $
Take profit at 5.2466 (0.43 %) and Stop Loss at 5.2089 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: 17 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:43:20 |
04 Aug 2025 16:30:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.224 | 5.2089 | 5.2466 | 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 = 5.2089 - 5.224 = -0.0151
Récompense (distance jusqu'au take profit):
E - TP = 5.224 - 5.2466 = -0.0226
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0226 / -0.0151 = 1.4967
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2770.0794 | 100 | 530.2602 | 27.70 |
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 / -0.0151 = -529.8
Taille de position USD = -529.8 x 5.224 = -2767.68
Donc, tu peux acheter -529.8 avec un stoploss a 5.2089
Avec un position size USD de -2767.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -529.8 x -0.0151 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -529.8 x -0.0226 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.01 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.134 % | 46.35 % | 3 |
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