Long Trade on ICP
The 22 Aug 2025 at 20:55:52
With 382.1499 ICP at 5.484$ per unit.
Position size of 2095.7099 $
Take profit at 5.5154 (0.57 %) and Stop Loss at 5.4631 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 2095.7099 $
Take profit at 5.5154 (0.57 %) and Stop Loss at 5.4631 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -87.5 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 20:55:52 |
22 Aug 2025 21:20:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.484 | 5.4631 | 5.5154 | 1.5 | 5.4 |
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 = 5.4631 - 5.484 = -0.0209
Récompense (distance jusqu'au take profit):
E - TP = 5.484 - 5.5154 = -0.0314
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0314 / -0.0209 = 1.5024
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2095.7099 | 100 | 382.1499 | 20.96 |
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 / -0.0209 = -382.78
Taille de position USD = -382.78 x 5.484 = -2099.17
Donc, tu peux acheter -382.78 avec un stoploss a 5.4631
Avec un position size USD de -2099.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -382.78 x -0.0209 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -382.78 x -0.0314 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5653 % | 148.33 % | 3 |
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