Long Trade on ICP
The 23 Aug 2025 at 17:35:26
With 707.165 ICP at 5.401$ per unit.
Position size of 3819.398 $
Take profit at 5.418 (0.31 %) and Stop Loss at 5.3897 (0.21 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
Indicators:
Position size of 3819.398 $
Take profit at 5.418 (0.31 %) and Stop Loss at 5.3897 (0.21 %)
That's a 1.5 RR TradeSimilar Trade Score: 17 %
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 17:35:26 |
23 Aug 2025 18:00:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.401 | 5.3897 | 5.418 | 1.5 | 5.341 |
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 = 5.3897 - 5.401 = -0.011299999999999
Récompense (distance jusqu'au take profit):
E - TP = 5.401 - 5.418 = -0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.011299999999999 = 1.5044
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3819.398 | 100 | 707.165 | 38.19 |
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 / -0.011299999999999 = -707.96
Taille de position USD = -707.96 x 5.401 = -3823.69
Donc, tu peux acheter -707.96 avec un stoploss a 5.3897
Avec un position size USD de -3823.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -707.96 x -0.011299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -707.96 x -0.017 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0555 % | 26.53 % | 2 |
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