Long Trade on IMX
The 27 Jul 2025 at 05:28:37
With 2055.1752 IMX at 0.5844$ per unit.
Position size of 1201.0444 $
Take profit at 0.5902 (0.99 %) and Stop Loss at 0.5805 (0.67 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.89 |
Indicators:
Position size of 1201.0444 $
Take profit at 0.5902 (0.99 %) and Stop Loss at 0.5805 (0.67 %)
That's a 1.49 RR TradeSimilar Trade Score: -11.36 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 05:28:37 |
27 Jul 2025 06:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5844 | 0.5805 | 0.5902 | 1.49 | 0.5882 |
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 = 0.5805 - 0.5844 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.5844 - 0.5902 = -0.0057999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057999999999999 / -0.0039 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1201.0444 | 100 | 2055.1752 | 12.01 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.5844 = -1198.77
Donc, tu peux acheter -2051.28 avec un stoploss a 0.5805
Avec un position size USD de -1198.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0057999999999999 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.02 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5818 % | 87.17 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.5922
[stop_loss] => 0.5805
[rr_ratio] => 2
[closed_at] => 2025-07-27 06:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.009
[max_drawdown] => 0.0034000000000001
[rr_ratio] => 2.65
[high] => 0.59340000
[low] => 0.58100000
[mfe_pct] => 1.54
[mae_pct] => 0.58
[mfe_mae_ratio] => 2.65
[candles_analyzed] => 24
[start_at] => 2025-07-27T05:28:37-04:00
[end_at] => 2025-07-27T07:28:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.0099
[max_drawdown] => 0.0034000000000001
[rr_ratio] => 2.91
[high] => 0.59430000
[low] => 0.58100000
[mfe_pct] => 1.69
[mae_pct] => 0.58
[mfe_mae_ratio] => 2.91
[candles_analyzed] => 84
[start_at] => 2025-07-27T05:28:37-04:00
[end_at] => 2025-07-27T12:28:37-04:00
)
[breakout] => Array
(
[high_before] => 0.60210000
[high_after] => 0.59340000
[low_before] => 0.58420000
[low_after] => 0.58100000
[is_new_high] =>
[is_new_low] =>
)
)