Long Trade on IOTA
The 21 Jul 2025 at 01:24:35
With 7078 IOTA at 0.2432$ per unit.
Position size of 1721 $
Take profit at 0.2449 (0.7 %) and Stop Loss at 0.2421 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 1721 $
Take profit at 0.2449 (0.7 %) and Stop Loss at 0.2421 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.15 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 01:24:35 |
21 Jul 2025 01:45:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2432 | 0.2421 | 0.2449 | 1.5 | 0.2273 |
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 = 0.2421 - 0.2432 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2432 - 0.2449 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1721 | 100 | 7078 | 17.21 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2432 = -1768.73
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2421
Avec un position size USD de -1768.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2056 % | 45.46 % | 2 |
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