Long Trade on IMX
The 20 Jul 2025 at 13:03:25
With 1417.9672 IMX at 0.641$ per unit.
Position size of 908.917 $
Take profit at 0.6495 (1.33 %) and Stop Loss at 0.6354 (0.87 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Position size of 908.917 $
Take profit at 0.6495 (1.33 %) and Stop Loss at 0.6354 (0.87 %)
That's a 1.52 RR TradeSimilar Trade Score: -60.95 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 13:03:25 |
20 Jul 2025 13:05:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.641 | 0.6354 | 0.6495 | 1.52 | 0.5704 |
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 = 0.6354 - 0.641 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.641 - 0.6495 = -0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0056 = 1.5179
Amount | Margin | Quantity | Leverage |
---|---|---|---|
908.917 | 100 | 1417.9672 | 9.09 |
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 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.641 = -915.71
Donc, tu peux acheter -1428.57 avec un stoploss a 0.6354
Avec un position size USD de -915.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0085 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
1.33 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 7.94 $ |
PNL | PNL % |
---|---|
12.05 $ | 1.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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