Long Trade on IMX
The 12 Aug 2025 at 21:12:10
With 2093.1771 IMX at 0.5874$ per unit.
Position size of 1229.5322 $
Take profit at 0.5931 (0.97 %) and Stop Loss at 0.5836 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 1229.5322 $
Take profit at 0.5931 (0.97 %) and Stop Loss at 0.5836 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.86 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:12:10 |
12 Aug 2025 22:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5874 | 0.5836 | 0.5931 | 1.5 | 0.5971 |
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 = 0.5836 - 0.5874 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.5874 - 0.5931 = -0.0056999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056999999999999 / -0.0038 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1229.5322 | 100 | 2093.1771 | 12.30 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.5874 = -1236.63
Donc, tu peux acheter -2105.26 avec un stoploss a 0.5836
Avec un position size USD de -1236.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0056999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.95 $ |
PNL | PNL % |
---|---|
11.93 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3235 % | 50.01 % | 9 |
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