Long Trade on IOTA
The 21 Jul 2025 at 05:39:49
With 4785 IOTA at 0.2447$ per unit.
Position size of 1171 $
Take profit at 0.2472 (1 %) and Stop Loss at 0.243 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Accuracy |
---|---|
0 | 0.7 |
Indicators:
Position size of 1171 $
Take profit at 0.2472 (1 %) and Stop Loss at 0.243 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.75 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 05:39:49 |
21 Jul 2025 07:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2447 | 0.243 | 0.2472 | 1.5 | 0.2276 |
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 = 0.243 - 0.2447 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2447 - 0.2472 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1171 | 100 | 4785 | 11.71 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2447 = -1151.53
Donc, tu peux acheter -4705.88 avec un stoploss a 0.243
Avec un position size USD de -1151.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6539 % | 94.13 % | 8 |
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