Long Trade on IMX
The 27 Jul 2025 at 17:08:14
With 3310.2045 IMX at 0.5914$ per unit.
Position size of 1957.6549 $
Take profit at 0.595 (0.61 %) and Stop Loss at 0.589 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 1957.6549 $
Take profit at 0.595 (0.61 %) and Stop Loss at 0.589 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 17:08:14 |
27 Jul 2025 17:50:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5914 | 0.589 | 0.595 | 1.5 | 0.555 |
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 = 0.589 - 0.5914 = -0.0024000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5914 - 0.595 = -0.0035999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035999999999999 / -0.0024000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1957.6549 | 100 | 3310.2045 | 19.58 |
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 / -0.0024000000000001 = -3333.33
Taille de position USD = -3333.33 x 0.5914 = -1971.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.589
Avec un position size USD de -1971.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0035999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.94 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1691 % | 41.67 % | 2 |
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