Long Trade on ICP
The 13 Aug 2025 at 02:28:50
With 314.7941 ICP at 5.647$ per unit.
Position size of 1777.642 $
Take profit at 5.6851 (0.67 %) and Stop Loss at 5.6216 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 1777.642 $
Take profit at 5.6851 (0.67 %) and Stop Loss at 5.6216 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.96 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 02:28:50 |
13 Aug 2025 02:45:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.647 | 5.6216 | 5.6851 | 1.5 | 5.459 |
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 = 5.6216 - 5.647 = -0.0254
Récompense (distance jusqu'au take profit):
E - TP = 5.647 - 5.6851 = -0.0381
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0381 / -0.0254 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1777.642 | 100 | 314.7941 | 17.78 |
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 / -0.0254 = -314.96
Taille de position USD = -314.96 x 5.647 = -1778.58
Donc, tu peux acheter -314.96 avec un stoploss a 5.6216
Avec un position size USD de -1778.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -314.96 x -0.0254 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -314.96 x -0.0381 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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