ICLN: Trading Intelligence: Loss Distribution

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Fri Dec 22 2023

ICLN: Trading Intelligence: Loss Distributions

Holding period impacts the losses of your trades.

ICLN price moves down 1% or more for 30% of trading days (or every 3 days).
ICLN price moves down 2% or more for 10% of trading days (or every 10 days).
ICLN price moves down 3% or more for 3% of trading days (or every 32 days).
ICLN price moves down 5% or more for 0% of trading days (or every more than 128 days).
ICLN price moves down 10% or more for 0% of trading days (or every more than 128 days).

ICLN price moves down 1% or more for 45% of trading days (or every 2 days) if holding the trade for 3 days.
ICLN price moves down 2% or more for 34% of trading days (or every 3 days) if holding the trade for 3 days.
ICLN price moves down 3% or more for 18% of trading days (or every 6 days) if holding the trade for 3 days.
ICLN price moves down 5% or more for 5% of trading days (or every 21 days) if holding the trade for 3 days.
ICLN price moves down 10% or more for 0% of trading days (or every more than 128 days) if holding the trade for 3 days.

ICLN price moves down 1% or more for 50% of trading days (or every 2 days) if holding the trade for 5 days.
ICLN price moves down 2% or more for 41% of trading days (or every 2 days) if holding the trade for 5 days.
ICLN price moves down 3% or more for 32% of trading days (or every 3 days) if holding the trade for 5 days.
ICLN price moves down 5% or more for 18% of trading days (or every 6 days) if holding the trade for 5 days.
ICLN price moves down 10% or more for 0% of trading days (or every more than 128 days) if holding the trade for 5 days.

ICLN price moves down 1% or more for 67% of trading days (or every 1 days) if holding the trade for 22 days.
ICLN price moves down 2% or more for 64% of trading days (or every 2 days) if holding the trade for 22 days.
ICLN price moves down 3% or more for 56% of trading days (or every 2 days) if holding the trade for 22 days.
ICLN price moves down 5% or more for 48% of trading days (or every 2 days) if holding the trade for 22 days.
ICLN price moves down 10% or more for 20% of trading days (or every 5 days) if holding the trade for 22 days.