Long Trade on ICP
The 17 Aug 2025 at 14:43:06
With 419.973 ICP at 5.55$ per unit.
Position size of 2330.8502 $
Take profit at 5.5786 (0.52 %) and Stop Loss at 5.531 (0.34 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 2330.8502 $
Take profit at 5.5786 (0.52 %) and Stop Loss at 5.531 (0.34 %)
That's a 1.51 RR TradeSimilar Trade Score: -36.11 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 14:43:06 |
17 Aug 2025 14:50:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.55 | 5.531 | 5.5786 | 1.51 | 5.445 |
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 = 5.531 - 5.55 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 5.55 - 5.5786 = -0.0286
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0286 / -0.019 = 1.5053
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2330.8502 | 100 | 419.973 | 23.31 |
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 / -0.019 = -421.05
Taille de position USD = -421.05 x 5.55 = -2336.83
Donc, tu peux acheter -421.05 avec un stoploss a 5.531
Avec un position size USD de -2336.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.0286 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7568 % | 221.09 % | 2 |
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