Long Trade on IOTA
The 27 Jul 2025 at 08:42:40
With 8329.4132 IOTA at 0.2154$ per unit.
Position size of 1794.1556 $
Take profit at 0.2168 (0.65 %) and Stop Loss at 0.2144 (0.46 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
1 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1794.1556 $
Take profit at 0.2168 (0.65 %) and Stop Loss at 0.2144 (0.46 %)
That's a 1.4 RR TradeSimilar Trade Score: -19.17 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 08:42:40 |
27 Jul 2025 08:50:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2154 | 0.2144 | 0.2168 | 1.4 | 0.203 |
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 = 0.2144 - 0.2154 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2154 - 0.2168 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1794.1556 | 100 | 8329.4132 | 17.94 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.2154 = -1723.2
Donc, tu peux acheter -8000 avec un stoploss a 0.2144
Avec un position size USD de -1723.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 11.66 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.33 $ |
PNL | PNL % |
---|---|
11.66 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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