Short Trade on ICX
The 06 May 2025 at 19:18:53
With 9741 ICX at 0.1004$ per unit.
Position size of 978.4 $
Take profit at 0.09922 (1.2 %) and Stop Loss at 0.1013 (0.9 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 978.4 $
Take profit at 0.09922 (1.2 %) and Stop Loss at 0.1013 (0.9 %)
That's a 1.3 RR TradeSimilar Trade Score: -22.86 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 19:18:53 |
06 May 2025 20:00:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1004 | 0.1013 | 0.09922 | 1.3 | 0.1206 |
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 = 0.1013 - 0.1004 = 0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1004 - 0.09922 = 0.00118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00118 / 0.0009 = 1.3111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
978.4 | 100 | 9741 | 9.78 |
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 / 0.0009 = 8888.89
Taille de position USD = 8888.89 x 0.1004 = 892.44
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1013
Avec un position size USD de 892.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.00118 = 10.49
Si Take Profit atteint, tu gagneras 10.49$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8.8 $ |
PNL | PNL % |
---|---|
11 $ | 1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.28884462151394 % | 0 % | 0 |
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