Long Trade on ICX
The 13 Oct 2025 at 22:25:24
With 13025.2507 ICX at 0.1007$ per unit.
Position size of 1312.294 $
Take profit at 0.102 (1.29 %) and Stop Loss at 0.1001 (0.6 %)
That's a 2.17 RR TradePosition size of 1312.294 $
Take profit at 0.102 (1.29 %) and Stop Loss at 0.1001 (0.6 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.456069 15m : 0.042463 1H : 0.006099 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:25:24 |
13 Oct 2025 22:45:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1007 | 0.1001 | 0.102 | 2.17 | 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 = 0.1001 - 0.1007 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1007 - 0.102 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.0006 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1312.294 | 100 | 13025.2507 | 13.12 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.1007 = -1342.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1001
Avec un position size USD de -1342.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7646 % | 128.33 % | 1 |
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