Long Trade on ICP
The 23 Aug 2025 at 03:55:55
With 375.6447 ICP at 5.388$ per unit.
Position size of 2023.9737 $
Take profit at 5.4199 (0.59 %) and Stop Loss at 5.3667 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.36 |
Prediction 3 | Probability |
---|---|
1 | 0.86 |
Indicators:
Position size of 2023.9737 $
Take profit at 5.4199 (0.59 %) and Stop Loss at 5.3667 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -69.29 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 03:55:55 |
23 Aug 2025 05:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.388 | 5.3667 | 5.4199 | 1.5 | 5.371 |
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 = 5.3667 - 5.388 = -0.0213
Récompense (distance jusqu'au take profit):
E - TP = 5.388 - 5.4199 = -0.0319
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0319 / -0.0213 = 1.4977
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2023.9737 | 100 | 375.6447 | 20.24 |
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 / -0.0213 = -375.59
Taille de position USD = -375.59 x 5.388 = -2023.68
Donc, tu peux acheter -375.59 avec un stoploss a 5.3667
Avec un position size USD de -2023.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -375.59 x -0.0213 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -375.59 x -0.0319 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5382 % | 136.15 % | 8 |
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