Short Trade on IMX
The 22 Jul 2025 at 07:10:36
With 1997.4449 IMX at 0.6271$ per unit.
Position size of 1252.5977 $
Take profit at 0.6211 (0.96 %) and Stop Loss at 0.6311 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 1252.5977 $
Take profit at 0.6211 (0.96 %) and Stop Loss at 0.6311 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -24 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 07:10:36 |
22 Jul 2025 07:30:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6271 | 0.6311 | 0.6211 | 1.5 | 0.575 |
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 = 0.6311 - 0.6271 = 0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.6271 - 0.6211 = 0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1252.5977 | 100 | 1997.4449 | 12.53 |
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 0.6271 = 1254.2
Donc, tu peux acheter 2000 avec un stoploss a 0.6311
Avec un position size USD de 1254.2$
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 0.006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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