Long Trade on ICP
The 04 Aug 2025 at 15:53:53
With 556.5909 ICP at 5.223$ per unit.
Position size of 2907.0744 $
Take profit at 5.2446 (0.41 %) and Stop Loss at 5.2086 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.77 |
Indicators:
Position size of 2907.0744 $
Take profit at 5.2446 (0.41 %) and Stop Loss at 5.2086 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: 24.07 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:53:53 |
04 Aug 2025 16:30:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.223 | 5.2086 | 5.2446 | 1.5 | 5.464 |
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 = 5.2086 - 5.223 = -0.0144
Récompense (distance jusqu'au take profit):
E - TP = 5.223 - 5.2446 = -0.0216
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0216 / -0.0144 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2907.0744 | 100 | 556.5909 | 29.07 |
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 / -0.0144 = -555.56
Taille de position USD = -555.56 x 5.223 = -2901.69
Donc, tu peux acheter -555.56 avec un stoploss a 5.2086
Avec un position size USD de -2901.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -555.56 x -0.0144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -555.56 x -0.0216 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1149 % | 41.68 % | 2 |
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