Long Trade on IMX
The 22 Aug 2025 at 21:29:48
With 2144.1538 IMX at 0.6009$ per unit.
Position size of 1288.422 $
Take profit at 0.6065 (0.93 %) and Stop Loss at 0.5972 (0.62 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 1288.422 $
Take profit at 0.6065 (0.93 %) and Stop Loss at 0.5972 (0.62 %)
That's a 1.51 RR TradeSimilar Trade Score: -83.33 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:29:48 |
22 Aug 2025 21:40:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6009 | 0.5972 | 0.6065 | 1.51 | 0.5995 |
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 = 0.5972 - 0.6009 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.6009 - 0.6065 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1288.422 | 100 | 2144.1538 | 12.88 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.6009 = -1299.24
Donc, tu peux acheter -2162.16 avec un stoploss a 0.5972
Avec un position size USD de -1299.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6823 % | 110.82 % | 1 |
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