Long Trade on ICP
The 08 Aug 2025 at 08:39:44
With 456.031 ICP at 5.332$ per unit.
Position size of 2431.557 $
Take profit at 5.3583 (0.49 %) and Stop Loss at 5.3145 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 2431.557 $
Take profit at 5.3583 (0.49 %) and Stop Loss at 5.3145 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -59 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:39:44 |
08 Aug 2025 09:25:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.332 | 5.3145 | 5.3583 | 1.5 | 5.351 |
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 = 5.3145 - 5.332 = -0.0175
Récompense (distance jusqu'au take profit):
E - TP = 5.332 - 5.3583 = -0.0263
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0263 / -0.0175 = 1.5029
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2431.557 | 100 | 456.031 | 24.32 |
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 / -0.0175 = -457.14
Taille de position USD = -457.14 x 5.332 = -2437.47
Donc, tu peux acheter -457.14 avec un stoploss a 5.3145
Avec un position size USD de -2437.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -457.14 x -0.0175 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -457.14 x -0.0263 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.98 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2063 % | 62.86 % | 4 |
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