Long Trade on IMX 19 Jul 2025 at 22:01:33
Take profit at 0.6131 (1.22 %) and Stop Loss at 0.6008 (0.81 %)
Long Trade on IMX 19 Jul 2025 at 22:01:33
Take profit at 0.6131 (1.22 %) and Stop Loss at 0.6008 (0.81 %)
Position size of 984.8551 $
Take profit at 0.6131 (1.22 %) and Stop Loss at 0.6008 (0.81 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.250944 |
Indicators:
117819
0.000758286
117909
0.250944
117941
-0.000275272
117909
118269
-0.00304326
117909
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jul 2025 22:01:33 |
19 Jul 2025 23:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6057 | 0.6008 | 0.6131 | 1.51 | 0.1646 |
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 = 0.6008 - 0.6057 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.6057 - 0.6131 = -0.0074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 984.8551 | 100 | 1625.9784 | 9.85 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.6057 = -988.9
Donc, tu peux acheter -1632.65 avec un stoploss a 0.6008
Avec un position size USD de -988.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.066 % | 8.16 % | 4 |
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