Long Trade on ICP
The 20 Aug 2025 at 22:33:40
With 458.6592 ICP at 5.226$ per unit.
Position size of 2396.9532 $
Take profit at 5.2522 (0.5 %) and Stop Loss at 5.2086 (0.33 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
2 | 0.41 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 2396.9532 $
Take profit at 5.2522 (0.5 %) and Stop Loss at 5.2086 (0.33 %)
That's a 1.51 RR TradeSimilar Trade Score: 79.58 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 22:33:40 |
20 Aug 2025 23:00:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.226 | 5.2086 | 5.2522 | 1.51 | 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 = 5.2086 - 5.226 = -0.0174
Récompense (distance jusqu'au take profit):
E - TP = 5.226 - 5.2522 = -0.0262
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0262 / -0.0174 = 1.5057
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2396.9532 | 100 | 458.6592 | 23.97 |
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 / -0.0174 = -459.77
Taille de position USD = -459.77 x 5.226 = -2402.76
Donc, tu peux acheter -459.77 avec un stoploss a 5.2086
Avec un position size USD de -2402.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -459.77 x -0.0174 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -459.77 x -0.0262 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.98 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3253 % | 97.69 % | 1 |
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