Long Trade on IOTA
The 08 Aug 2025 at 08:54:12
With 13677.8762 IOTA at 0.1989$ per unit.
Position size of 2720.5296 $
Take profit at 0.1998 (0.45 %) and Stop Loss at 0.1983 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 2720.5296 $
Take profit at 0.1998 (0.45 %) and Stop Loss at 0.1983 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.25 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:54:12 |
08 Aug 2025 09:20:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1989 | 0.1983 | 0.1998 | 1.5 | 0.1984 |
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 = 0.1983 - 0.1989 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1989 - 0.1998 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2720.5296 | 100 | 13677.8762 | 27.21 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1989 = -2652
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1983
Avec un position size USD de -2652$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12.31 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.21 $ |
PNL | PNL % |
---|---|
12.31 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 4 |
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