Long Trade on IOTX
The 30 Jul 2025 at 09:29:56
With 32587.6734 IOTX at 0.02551$ per unit.
Position size of 831.3115 $
Take profit at 0.02588 (1.45 %) and Stop Loss at 0.02526 (0.98 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 831.3115 $
Take profit at 0.02588 (1.45 %) and Stop Loss at 0.02526 (0.98 %)
That's a 1.48 RR TradeSimilar Trade Score: -30.71 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 09:29:56 |
30 Jul 2025 09:40:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02551 | 0.02526 | 0.02588 | 1.48 | 0.02891 |
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 = 0.02526 - 0.02551 = -0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.02551 - 0.02588 = -0.00037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00037 / -0.00025 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
831.3115 | 100 | 32587.6734 | 8.31 |
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 / -0.00025 = -32000
Taille de position USD = -32000 x 0.02551 = -816.32
Donc, tu peux acheter -32000 avec un stoploss a 0.02526
Avec un position size USD de -816.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
1.45 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8.15 $ |
PNL | PNL % |
---|---|
12.06 $ | 1.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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