Long Trade on ICP
The 13 Aug 2025 at 21:14:24
With 242.4456 ICP at 5.961$ per unit.
Position size of 1445.2184 $
Take profit at 6.0105 (0.83 %) and Stop Loss at 5.928 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
1 | 0.69 |
Indicators:
Position size of 1445.2184 $
Take profit at 6.0105 (0.83 %) and Stop Loss at 5.928 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.75 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 21:14:24 |
13 Aug 2025 21:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.961 | 5.928 | 6.0105 | 1.5 | 5.446 |
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 = 5.928 - 5.961 = -0.033
Récompense (distance jusqu'au take profit):
E - TP = 5.961 - 6.0105 = -0.0495
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0495 / -0.033 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1445.2184 | 100 | 242.4456 | 14.45 |
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 / -0.033 = -242.42
Taille de position USD = -242.42 x 5.961 = -1445.07
Donc, tu peux acheter -242.42 avec un stoploss a 5.928
Avec un position size USD de -1445.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242.42 x -0.033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242.42 x -0.0495 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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