Long Trade on IOTA
The 22 Aug 2025 at 21:39:23
With 9430.0198 IOTA at 0.2081$ per unit.
Position size of 1962.3871 $
Take profit at 0.2094 (0.62 %) and Stop Loss at 0.2073 (0.38 %)
That's a 1.63 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.81 |
Prediction 3 | Probability |
---|---|
1 | 0.93 |
Indicators:
Position size of 1962.3871 $
Take profit at 0.2094 (0.62 %) and Stop Loss at 0.2073 (0.38 %)
That's a 1.63 RR TradeSimilar Trade Score: -71.43 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:39:23 |
22 Aug 2025 22:00:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2081 | 0.2073 | 0.2094 | 1.63 | 0.2093 |
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 = 0.2073 - 0.2081 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.2081 - 0.2094 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.0008 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1962.3871 | 100 | 9430.0198 | 19.62 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.2081 = -2081
Donc, tu peux acheter -10000 avec un stoploss a 0.2073
Avec un position size USD de -2081$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12.26 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.54 $ |
PNL | PNL % |
---|---|
12.26 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3364 % | 87.51 % | 1 |
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