Long Trade on IMX
The 19 Jul 2025 at 22:01:33
With 1626 IMX at 0.6057$ per unit.
Position size of 984.9 $
Take profit at 0.6131 (1.2 %) and Stop Loss at 0.6008 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 984.9 $
Take profit at 0.6131 (1.2 %) and Stop Loss at 0.6008 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.25 %
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 | 1.5 | 0.638 |
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 |
---|---|---|---|
984.9 | 100 | 1626 | 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 |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.066 % | 8.16 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.6155
[stop_loss] => 0.6008
[rr_ratio] => 2
[closed_at] => 2025-07-19 23:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.61795
[stop_loss] => 0.6008
[rr_ratio] => 2.5
[closed_at] => 2025-07-20 00:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6204
[stop_loss] => 0.6008
[rr_ratio] => 3
[closed_at] => 2025-07-20 00:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.62285
[stop_loss] => 0.6008
[rr_ratio] => 3.5
[closed_at] => 2025-07-20 00:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6253
[stop_loss] => 0.6008
[rr_ratio] => 4
[closed_at] => 2025-07-20 00:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.62775
[stop_loss] => 0.6008
[rr_ratio] => 4.5
[closed_at] => 2025-07-20 01:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6302
[stop_loss] => 0.6008
[rr_ratio] => 5
[closed_at] => 2025-07-20 01:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.63265
[stop_loss] => 0.6008
[rr_ratio] => 5.5
[closed_at] => 2025-07-20 01:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.6351
[stop_loss] => 0.6008
[rr_ratio] => 6
[closed_at] => 2025-07-20 01:40:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.63755
[stop_loss] => 0.6008
[rr_ratio] => 6.5
[closed_at] => 2025-07-20 01:40:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.64
[stop_loss] => 0.6008
[rr_ratio] => 7
[closed_at] => 2025-07-20 02:15:00
[result] => win
)
)
Array
(
)