Long Trade on IMX 19 Jul 2025 at 17:22:38
Take profit at 0.6237 (1.76 %) and Stop Loss at 0.6057 (1.17 %)
Long Trade on IMX 19 Jul 2025 at 17:22:38
Take profit at 0.6237 (1.76 %) and Stop Loss at 0.6057 (1.17 %)
Position size of 678.7289 $
Take profit at 0.6237 (1.76 %) and Stop Loss at 0.6057 (1.17 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.230109 |
Indicators:
117927
-0.00401767
117453
0.230109
117859
-0.00368212
117425
118161
-0.00599373
117453
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jul 2025 17:22:38 |
19 Jul 2025 21:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6129 | 0.6057 | 0.6237 | 1.5 | 0.1665 |
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 = 0.6057 - 0.6129 = -0.0072
Récompense (distance jusqu'au take profit):
E - TP = 0.6129 - 0.6237 = -0.0108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 678.7289 | 100 | 1107.4057 | 6.79 |
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 / -0.0072 = -1111.11
Taille de position USD = -1111.11 x 0.6129 = -681
Donc, tu peux acheter -1111.11 avec un stoploss a 0.6057
Avec un position size USD de -681$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0108 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9137 % | 77.78 % | 18 |
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