Long Trade on ICX
The 13 Oct 2025 at 22:53:04
With 12776.681 ICX at 0.1001$ per unit.
Position size of 1279.3291 $
Take profit at 0.1014 (1.3 %) and Stop Loss at 0.0995 (0.6 %)
That's a 2.17 RR TradePosition size of 1279.3291 $
Take profit at 0.1014 (1.3 %) and Stop Loss at 0.0995 (0.6 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.401963 15m : -0.07094 1H : -0.01464 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:53:04 |
13 Oct 2025 23:00:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1001 | 0.0995 | 0.1014 | 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 = 0.0995 - 0.1001 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1001 - 0.1014 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1279.3291 | 100 | 12776.681 | 12.79 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1001 = -1334.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.0995
Avec un position size USD de -1334.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 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 |
|---|---|
| 1.3 % | 16.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| -7.67 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8092 % | 135 % | 1 |
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