Short Trade on ICX
The 06 May 2025 at 18:44:19
With 9134 ICX at 0.09984$ per unit.
Position size of 911.9 $
Take profit at 0.09853 (1.3 %) and Stop Loss at 0.1007 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 911.9 $
Take profit at 0.09853 (1.3 %) and Stop Loss at 0.1007 (0.86 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
06 May 2025 18:44:19 |
06 May 2025 20:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09984 | 0.1007 | 0.09853 | 1.5 | 0.1207 |
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 = 0.1007 - 0.09984 = 0.00086
Récompense (distance jusqu'au take profit):
E - TP = 0.09984 - 0.09853 = 0.00131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00131 / 0.00086 = 1.5233
Amount | Margin | Quantity | Leverage |
---|---|---|---|
911.9 | 100 | 9134 | 9.12 |
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 / 0.00086 = 9302.33
Taille de position USD = 9302.33 x 0.09984 = 928.74
Donc, tu peux acheter 9302.33 avec un stoploss a 0.1007
Avec un position size USD de 928.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9302.33 x 0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9302.33 x 0.00131 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.85136217948718 % | 0 % | 0 |
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