Long Trade on ICX
The 13 Oct 2025 at 20:31:05
With 14060.3519 ICX at 0.1024$ per unit.
Position size of 1440.4831 $
Take profit at 0.1036 (1.17 %) and Stop Loss at 0.1019 (0.49 %)
That's a 2.4 RR TradePosition size of 1440.4831 $
Take profit at 0.1036 (1.17 %) and Stop Loss at 0.1019 (0.49 %)
That's a 2.4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.497187 15m : 0.158071 1H : 0.137356 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 20:31:05 |
13 Oct 2025 21:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1024 | 0.1019 | 0.1036 | 2.4 | 0.0606 |
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 = 0.1019 - 0.1024 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1024 - 0.1036 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0005 = 2.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1440.4831 | 100 | 14060.3519 | 14.40 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1024 = -1638.4
Donc, tu peux acheter -16000 avec un stoploss a 0.1019
Avec un position size USD de -1638.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0012 = 19.2
Si Take Profit atteint, tu gagneras 19.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.03 $ |
| PNL | PNL % |
|---|---|
| -7.03 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.498 % | 101.99 % | 10 |
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