Long Trade on IMX
The 14 Aug 2025 at 00:51:57
With 2252.5717 IMX at 0.6328$ per unit.
Position size of 1425.4274 $
Take profit at 0.6381 (0.84 %) and Stop Loss at 0.6292 (0.57 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.89 |
Indicators:
Position size of 1425.4274 $
Take profit at 0.6381 (0.84 %) and Stop Loss at 0.6292 (0.57 %)
That's a 1.47 RR TradeSimilar Trade Score: -76.67 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 00:51:57 |
14 Aug 2025 01:15:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6328 | 0.6292 | 0.6381 | 1.47 | 0.5986 |
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 = 0.6292 - 0.6328 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.6328 - 0.6381 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0036 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1425.4274 | 100 | 2252.5717 | 14.25 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.6328 = -1406.22
Donc, tu peux acheter -2222.22 avec un stoploss a 0.6292
Avec un position size USD de -1406.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0053 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.11 $ |
PNL | PNL % |
---|---|
-8.11 $ | -0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6005 % | 105.55 % | 3 |
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