Long Trade on ICP
The 12 Aug 2025 at 21:44:56
With 310.9466 ICP at 5.64$ per unit.
Position size of 1753.7388 $
Take profit at 5.6786 (0.68 %) and Stop Loss at 5.6143 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 1753.7388 $
Take profit at 5.6786 (0.68 %) and Stop Loss at 5.6143 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: 18.57 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:44:56 |
12 Aug 2025 22:40:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.64 | 5.6143 | 5.6786 | 1.5 | 5.397 |
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 = 5.6143 - 5.64 = -0.0257
Récompense (distance jusqu'au take profit):
E - TP = 5.64 - 5.6786 = -0.038600000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.038600000000001 / -0.0257 = 1.5019
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1753.7388 | 100 | 310.9466 | 17.54 |
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 / -0.0257 = -311.28
Taille de position USD = -311.28 x 5.64 = -1755.62
Donc, tu peux acheter -311.28 avec un stoploss a 5.6143
Avec un position size USD de -1755.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -311.28 x -0.0257 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -311.28 x -0.038600000000001 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.99 $ |
PNL | PNL % |
---|---|
12 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3014 % | 66.14 % | 5 |
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