Long Trade on ICP
The 13 Aug 2025 at 02:02:01
With 357.7842 ICP at 5.666$ per unit.
Position size of 2027.2051 $
Take profit at 5.6995 (0.59 %) and Stop Loss at 5.6436 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 2027.2051 $
Take profit at 5.6995 (0.59 %) and Stop Loss at 5.6436 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.18 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 02:02:01 |
13 Aug 2025 02:50:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.666 | 5.6436 | 5.6995 | 1.5 | 5.4 |
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 = 5.6436 - 5.666 = -0.0224
Récompense (distance jusqu'au take profit):
E - TP = 5.666 - 5.6995 = -0.033499999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033499999999999 / -0.0224 = 1.4955
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2027.2051 | 100 | 357.7842 | 20.27 |
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 / -0.0224 = -357.14
Taille de position USD = -357.14 x 5.666 = -2023.56
Donc, tu peux acheter -357.14 avec un stoploss a 5.6436
Avec un position size USD de -2023.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -357.14 x -0.0224 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -357.14 x -0.033499999999999 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3353 % | 84.82 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 5.7108
[stop_loss] => 5.6436
[rr_ratio] => 2
[closed_at] => 2025-08-13 03:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.722
[stop_loss] => 5.6436
[rr_ratio] => 2.5
[closed_at] => 2025-08-13 03:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.7332
[stop_loss] => 5.6436
[rr_ratio] => 3
[closed_at] => 2025-08-13 03:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.7444
[stop_loss] => 5.6436
[rr_ratio] => 3.5
[closed_at] => 2025-08-13 03:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.7556
[stop_loss] => 5.6436
[rr_ratio] => 4
[closed_at] => 2025-08-13 04:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 5.7668
[stop_loss] => 5.6436
[rr_ratio] => 4.5
[closed_at] => 2025-08-13 04:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 5.778
[stop_loss] => 5.6436
[rr_ratio] => 5
[closed_at] => 2025-08-13 04:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 5.7892
[stop_loss] => 5.6436
[rr_ratio] => 5.5
[closed_at] => 2025-08-13 04:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 5.8004
[stop_loss] => 5.6436
[rr_ratio] => 6
[closed_at] => 2025-08-13 04:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 5.8116
[stop_loss] => 5.6436
[rr_ratio] => 6.5
[closed_at] => 2025-08-13 04:25:00
[result] => win
)
[7] => Array
(
[take_profit] => 5.8228
[stop_loss] => 5.6436
[rr_ratio] => 7
[closed_at] => 2025-08-13 04:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.098
[max_drawdown] => 0.019
[rr_ratio] => 5.16
[high] => 5.76400000
[low] => 5.64700000
[mfe_pct] => 1.73
[mae_pct] => 0.34
[mfe_mae_ratio] => 5.16
[candles_analyzed] => 24
[start_at] => 2025-08-13T02:02:01-04:00
[end_at] => 2025-08-13T04:02:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.227
[max_drawdown] => 0.019
[rr_ratio] => 11.95
[high] => 5.89300000
[low] => 5.64700000
[mfe_pct] => 4.01
[mae_pct] => 0.34
[mfe_mae_ratio] => 11.95
[candles_analyzed] => 84
[start_at] => 2025-08-13T02:02:01-04:00
[end_at] => 2025-08-13T09:02:01-04:00
)
[breakout] => Array
(
[high_before] => 5.75600000
[high_after] => 5.89300000
[low_before] => 5.62300000
[low_after] => 5.64700000
[is_new_high] => 1
[is_new_low] =>
)
)