Long Trade on ICX
The 13 Oct 2025 at 22:42:15
With 13033.2565 ICX at 0.1005$ per unit.
Position size of 1310.1029 $
Take profit at 0.1017 (1.19 %) and Stop Loss at 0.09991 (0.59 %)
That's a 2.03 RR TradePosition size of 1310.1029 $
Take profit at 0.1017 (1.19 %) and Stop Loss at 0.09991 (0.59 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.418997 15m : -0.217525 1H : -0.103416 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:42:15 |
13 Oct 2025 23:00:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1005 | 0.09991 | 0.1017 | 2.03 | 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 = 0.09991 - 0.1005 = -0.00059000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1005 - 0.1017 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059000000000001 = 2.0339
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1310.1029 | 100 | 13033.2565 | 13.10 |
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 / -0.00059000000000001 = -13559.32
Taille de position USD = -13559.32 x 0.1005 = -1362.71
Donc, tu peux acheter -13559.32 avec un stoploss a 0.09991
Avec un position size USD de -1362.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.0012 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 15.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6766 % | 115.24 % | 0 |
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