Long Trade on ICP
The 08 Aug 2025 at 09:01:06
With 488.5145 ICP at 5.329$ per unit.
Position size of 2603.2939 $
Take profit at 5.3536 (0.46 %) and Stop Loss at 5.3126 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 2603.2939 $
Take profit at 5.3536 (0.46 %) and Stop Loss at 5.3126 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.33 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 09:01:06 |
08 Aug 2025 09:25:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.329 | 5.3126 | 5.3536 | 1.5 | 5.322 |
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 = 5.3126 - 5.329 = -0.0164
Récompense (distance jusqu'au take profit):
E - TP = 5.329 - 5.3536 = -0.0246
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0246 / -0.0164 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2603.2939 | 100 | 488.5145 | 26.03 |
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 / -0.0164 = -487.8
Taille de position USD = -487.8 x 5.329 = -2599.49
Donc, tu peux acheter -487.8 avec un stoploss a 5.3126
Avec un position size USD de -2599.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -487.8 x -0.0164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -487.8 x -0.0246 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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