Long Trade on ICP
The 20 Aug 2025 at 22:53:18
With 502.4891 ICP at 5.218$ per unit.
Position size of 2621.9879 $
Take profit at 5.2419 (0.46 %) and Stop Loss at 5.2021 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.69 |
Indicators:
Position size of 2621.9879 $
Take profit at 5.2419 (0.46 %) and Stop Loss at 5.2021 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 34.62 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 22:53:18 |
20 Aug 2025 23:00:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.218 | 5.2021 | 5.2419 | 1.5 | 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 = 5.2021 - 5.218 = -0.0159
Récompense (distance jusqu'au take profit):
E - TP = 5.218 - 5.2419 = -0.0239
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0239 / -0.0159 = 1.5031
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2621.9879 | 100 | 502.4891 | 26.22 |
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 / -0.0159 = -503.14
Taille de position USD = -503.14 x 5.218 = -2625.38
Donc, tu peux acheter -503.14 avec un stoploss a 5.2021
Avec un position size USD de -2625.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -503.14 x -0.0159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -503.14 x -0.0239 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.99 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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