Long Trade on ICP
The 22 Aug 2025 at 21:36:45
With 339.307 ICP at 5.437$ per unit.
Position size of 1844.812 $
Take profit at 5.4724 (0.65 %) and Stop Loss at 5.4134 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
1 | 0.71 |
Prediction 3 | Probability |
---|---|
1 | 0.86 |
Indicators:
Position size of 1844.812 $
Take profit at 5.4724 (0.65 %) and Stop Loss at 5.4134 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.57 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:36:45 |
22 Aug 2025 22:25:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.437 | 5.4134 | 5.4724 | 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 = 5.4134 - 5.437 = -0.0236
Récompense (distance jusqu'au take profit):
E - TP = 5.437 - 5.4724 = -0.0354
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0354 / -0.0236 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1844.812 | 100 | 339.307 | 18.45 |
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 / -0.0236 = -338.98
Taille de position USD = -338.98 x 5.437 = -1843.03
Donc, tu peux acheter -338.98 avec un stoploss a 5.4134
Avec un position size USD de -1843.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -338.98 x -0.0236 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -338.98 x -0.0354 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8644 % | 199.12 % | 6 |
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