Short Trade on IMX
The 22 Jul 2025 at 06:47:56
With 1975.7078 IMX at 0.6246$ per unit.
Position size of 1234.0271 $
Take profit at 0.6185 (0.98 %) and Stop Loss at 0.6286 (0.64 %)
That's a 1.53 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 1234.0271 $
Take profit at 0.6185 (0.98 %) and Stop Loss at 0.6286 (0.64 %)
That's a 1.53 RR TradeSimilar Trade Score: -13.75 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 06:47:56 |
22 Jul 2025 07:05:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6246 | 0.6286 | 0.6185 | 1.53 | 0.6019 |
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 = 0.6286 - 0.6246 = 0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.6246 - 0.6185 = 0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.004 = 1.525
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1234.0271 | 100 | 1975.7078 | 12.34 |
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 / 0.004 = 2000
Taille de position USD = 2000 x 0.6246 = 1249.2
Donc, tu peux acheter 2000 avec un stoploss a 0.6286
Avec un position size USD de 1249.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.0061 = 12.2
Si Take Profit atteint, tu gagneras 12.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7205 % | 112.51 % | 2 |
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