Long Trade on IMX
The 13 Aug 2025 at 01:44:30
With 2546.2666 IMX at 0.5928$ per unit.
Position size of 1509.4268 $
Take profit at 0.5975 (0.79 %) and Stop Loss at 0.5897 (0.52 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 1509.4268 $
Take profit at 0.5975 (0.79 %) and Stop Loss at 0.5897 (0.52 %)
That's a 1.52 RR TradeSimilar Trade Score: -80.83 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 01:44:30 |
13 Aug 2025 01:50:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5928 | 0.5897 | 0.5975 | 1.52 | 0.5977 |
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 = 0.5897 - 0.5928 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.5928 - 0.5975 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1509.4268 | 100 | 2546.2666 | 15.09 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.5928 = -1529.81
Donc, tu peux acheter -2580.65 avec un stoploss a 0.5897
Avec un position size USD de -1529.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.89 $ |
PNL | PNL % |
---|---|
-7.89 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7254 % | 138.73 % | 1 |
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