Long Trade on ICP
The 22 Aug 2025 at 21:26:28
With 353.8404 ICP at 5.456$ per unit.
Position size of 1930.5534 $
Take profit at 5.4899 (0.62 %) and Stop Loss at 5.4334 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.83 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 1930.5534 $
Take profit at 5.4899 (0.62 %) and Stop Loss at 5.4334 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:26:28 |
22 Aug 2025 21:30:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.456 | 5.4334 | 5.4899 | 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 = 5.4334 - 5.456 = -0.022600000000001
Récompense (distance jusqu'au take profit):
E - TP = 5.456 - 5.4899 = -0.033899999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033899999999999 / -0.022600000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1930.5534 | 100 | 353.8404 | 19.31 |
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 / -0.022600000000001 = -353.98
Taille de position USD = -353.98 x 5.456 = -1931.31
Donc, tu peux acheter -353.98 avec un stoploss a 5.4334
Avec un position size USD de -1931.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -353.98 x -0.022600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -353.98 x -0.033899999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4216 % | 101.79 % | 0 |
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