Long Trade on ICP
The 13 Aug 2025 at 01:52:09
With 339.1557 ICP at 5.665$ per unit.
Position size of 1921.3171 $
Take profit at 5.7004 (0.62 %) and Stop Loss at 5.6414 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 1921.3171 $
Take profit at 5.7004 (0.62 %) and Stop Loss at 5.6414 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.93 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 01:52:09 |
13 Aug 2025 02:50:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.665 | 5.6414 | 5.7004 | 1.5 | 5.402 |
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 = 5.6414 - 5.665 = -0.0236
Récompense (distance jusqu'au take profit):
E - TP = 5.665 - 5.7004 = -0.0354
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0354 / -0.0236 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1921.3171 | 100 | 339.1557 | 19.21 |
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 / -0.0236 = -338.98
Taille de position USD = -338.98 x 5.665 = -1920.32
Donc, tu peux acheter -338.98 avec un stoploss a 5.6414
Avec un position size USD de -1920.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -338.98 x -0.0236 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -338.98 x -0.0354 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3354 % | 80.51 % | 6 |
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