Long Trade on ICP
The 04 Aug 2025 at 23:51:03
With 612.9459 ICP at 5.241$ per unit.
Position size of 3212.4496 $
Take profit at 5.2606 (0.37 %) and Stop Loss at 5.2279 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 3212.4496 $
Take profit at 5.2606 (0.37 %) and Stop Loss at 5.2279 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.11 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 23:51:03 |
05 Aug 2025 00:10:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.241 | 5.2279 | 5.2606 | 1.5 | 5.374 |
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 = 5.2279 - 5.241 = -0.0131
Récompense (distance jusqu'au take profit):
E - TP = 5.241 - 5.2606 = -0.019600000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019600000000001 / -0.0131 = 1.4962
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3212.4496 | 100 | 612.9459 | 32.12 |
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 / -0.0131 = -610.69
Taille de position USD = -610.69 x 5.241 = -3200.63
Donc, tu peux acheter -610.69 avec un stoploss a 5.2279
Avec un position size USD de -3200.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -610.69 x -0.0131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -610.69 x -0.019600000000001 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8.03 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1336 % | 53.44 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 5.2672
[stop_loss] => 5.2279
[rr_ratio] => 2
[closed_at] => 2025-08-05 01:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 5.27375
[stop_loss] => 5.2279
[rr_ratio] => 2.5
[closed_at] => 2025-08-05 01:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 5.2803
[stop_loss] => 5.2279
[rr_ratio] => 3
[closed_at] => 2025-08-05 01:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.28685
[stop_loss] => 5.2279
[rr_ratio] => 3.5
[closed_at] => 2025-08-05 01:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.2934
[stop_loss] => 5.2279
[rr_ratio] => 4
[closed_at] => 2025-08-05 01:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.29995
[stop_loss] => 5.2279
[rr_ratio] => 4.5
[closed_at] => 2025-08-05 01:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.3065
[stop_loss] => 5.2279
[rr_ratio] => 5
[closed_at] => 2025-08-05 01:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 5.31305
[stop_loss] => 5.2279
[rr_ratio] => 5.5
[closed_at] => 2025-08-05 01:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 5.3196
[stop_loss] => 5.2279
[rr_ratio] => 6
[closed_at] => 2025-08-05 01:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 5.32615
[stop_loss] => 5.2279
[rr_ratio] => 6.5
[closed_at] => 2025-08-05 01:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 5.3327
[stop_loss] => 5.2279
[rr_ratio] => 7
[closed_at] => 2025-08-05 01:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.02
[max_drawdown] => 0.026
[rr_ratio] => 0.77
[high] => 5.26100000
[low] => 5.21500000
[mfe_pct] => 0.38
[mae_pct] => 0.5
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 24
[start_at] => 2025-08-04T23:51:03-04:00
[end_at] => 2025-08-05T01:51:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.033
[max_drawdown] => 0.125
[rr_ratio] => 0.26
[high] => 5.27400000
[low] => 5.11600000
[mfe_pct] => 0.63
[mae_pct] => 2.39
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2025-08-04T23:51:03-04:00
[end_at] => 2025-08-05T06:51:03-04:00
)
[breakout] => Array
(
[high_before] => 5.32600000
[high_after] => 5.26100000
[low_before] => 5.23600000
[low_after] => 5.11600000
[is_new_high] =>
[is_new_low] =>
)
)