Long Trade on ICP
The 22 Aug 2025 at 21:47:03
With 330.9913 ICP at 5.428$ per unit.
Position size of 1796.6209 $
Take profit at 5.4643 (0.67 %) and Stop Loss at 5.4038 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.7 |
Prediction 3 | Probability |
---|---|
1 | 0.71 |
Indicators:
Position size of 1796.6209 $
Take profit at 5.4643 (0.67 %) and Stop Loss at 5.4038 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.86 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:47:03 |
22 Aug 2025 22:00:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.428 | 5.4038 | 5.4643 | 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 = 5.4038 - 5.428 = -0.0242
Récompense (distance jusqu'au take profit):
E - TP = 5.428 - 5.4643 = -0.0363
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0363 / -0.0242 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1796.6209 | 100 | 330.9913 | 17.97 |
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 / -0.0242 = -330.58
Taille de position USD = -330.58 x 5.428 = -1794.39
Donc, tu peux acheter -330.58 avec un stoploss a 5.4038
Avec un position size USD de -1794.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -330.58 x -0.0242 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -330.58 x -0.0363 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.01 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0553 % | 12.4 % | 1 |
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