Short Trade on IMX
The 29 Jul 2025 at 18:00:54
With 1806.3207 IMX at 0.5613$ per unit.
Position size of 1013.8878 $
Take profit at 0.5547 (1.18 %) and Stop Loss at 0.5657 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 1013.8878 $
Take profit at 0.5547 (1.18 %) and Stop Loss at 0.5657 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 18:00:54 |
29 Jul 2025 20:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5613 | 0.5657 | 0.5547 | 1.5 | 0.5715 |
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 = 0.5657 - 0.5613 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.5613 - 0.5547 = 0.0066000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1013.8878 | 100 | 1806.3207 | 10.14 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.5613 = 1020.54
Donc, tu peux acheter 1818.18 avec un stoploss a 0.5657
Avec un position size USD de 1020.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0066000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.18 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 7.95 $ |
PNL | PNL % |
---|---|
11.92 $ | 1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2851 % | 36.37 % | 12 |
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