Long Trade on ICP
The 20 Aug 2025 at 22:21:31
With 450.4609 ICP at 5.235$ per unit.
Position size of 2358.1628 $
Take profit at 5.2616 (0.51 %) and Stop Loss at 5.2172 (0.34 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 2358.1628 $
Take profit at 5.2616 (0.51 %) and Stop Loss at 5.2172 (0.34 %)
That's a 1.49 RR TradeSimilar Trade Score: -15.45 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 22:21:31 |
20 Aug 2025 22:30:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.235 | 5.2172 | 5.2616 | 1.49 | 5.397 |
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 = 5.2172 - 5.235 = -0.0178
Récompense (distance jusqu'au take profit):
E - TP = 5.235 - 5.2616 = -0.026599999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026599999999999 / -0.0178 = 1.4944
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2358.1628 | 100 | 450.4609 | 23.58 |
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 / -0.0178 = -449.44
Taille de position USD = -449.44 x 5.235 = -2352.82
Donc, tu peux acheter -449.44 avec un stoploss a 5.2172
Avec un position size USD de -2352.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -449.44 x -0.0178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -449.44 x -0.026599999999999 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3629 % | 106.74 % | 1 |
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