Long Trade on ICP
The 08 Aug 2025 at 08:52:58
With 478.5955 ICP at 5.331$ per unit.
Position size of 2551.3925 $
Take profit at 5.3561 (0.47 %) and Stop Loss at 5.3143 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 2551.3925 $
Take profit at 5.3561 (0.47 %) and Stop Loss at 5.3143 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.64 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:52:58 |
08 Aug 2025 09:25:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.331 | 5.3143 | 5.3561 | 1.5 | 5.369 |
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 = 5.3143 - 5.331 = -0.0167
Récompense (distance jusqu'au take profit):
E - TP = 5.331 - 5.3561 = -0.025099999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025099999999999 / -0.0167 = 1.503
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2551.3925 | 100 | 478.5955 | 25.51 |
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 / -0.0167 = -479.04
Taille de position USD = -479.04 x 5.331 = -2553.76
Donc, tu peux acheter -479.04 avec un stoploss a 5.3143
Avec un position size USD de -2553.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -479.04 x -0.0167 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -479.04 x -0.025099999999999 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.99 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1876 % | 59.88 % | 2 |
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