Long Trade on ICP
The 22 Aug 2025 at 22:45:24
With 278.5195 ICP at 5.371$ per unit.
Position size of 1495.9284 $
Take profit at 5.4141 (0.8 %) and Stop Loss at 5.3423 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
1 | 0.83 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 1495.9284 $
Take profit at 5.4141 (0.8 %) and Stop Loss at 5.3423 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: 40 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:45:24 |
23 Aug 2025 00:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.371 | 5.3423 | 5.4141 | 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 = 5.3423 - 5.371 = -0.028700000000001
Récompense (distance jusqu'au take profit):
E - TP = 5.371 - 5.4141 = -0.0431
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0431 / -0.028700000000001 = 1.5017
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1495.9284 | 100 | 278.5195 | 14.96 |
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 / -0.028700000000001 = -278.75
Taille de position USD = -278.75 x 5.371 = -1497.17
Donc, tu peux acheter -278.75 avec un stoploss a 5.3423
Avec un position size USD de -1497.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -278.75 x -0.028700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -278.75 x -0.0431 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.99 $ |
PNL | PNL % |
---|---|
12 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.391 % | 73.17 % | 9 |
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