Long Trade on IOTX
The 18 Jun 2025 at 22:16:18
With 115200 IOTX at 0.02287$ per unit.
Position size of 2635 $
Take profit at 0.02297 (0.44 %) and Stop Loss at 0.0228 (0.31 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 2635 $
Take profit at 0.02297 (0.44 %) and Stop Loss at 0.0228 (0.31 %)
That's a 1.4 RR TradeSimilar Trade Score: -31.82 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 22:16:18 |
18 Jun 2025 22:25:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02287 | 0.0228 | 0.02297 | 1.4 | 0.02109 |
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 = 0.0228 - 0.02287 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02287 - 0.02297 = -9.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -7.0000000000001E-5 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2635 | 100 | 115200 | 26.35 |
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 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.02287 = -2613.71
Donc, tu peux acheter -114285.71 avec un stoploss a 0.0228
Avec un position size USD de -2613.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -9.9999999999999E-5 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0437 % | 0 % | 0 |
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