Long Trade on IMX
The 02 May 2025 at 01:25:00
With 972.4 IMX at 0.6355$ per unit.
Position size of 618 $
Take profit at 0.6478 (1.9 %) and Stop Loss at 0.6273 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 618 $
Take profit at 0.6478 (1.9 %) and Stop Loss at 0.6273 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -65.63 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 01:25:00 |
02 May 2025 02:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6355 | 0.6273 | 0.6478 | 1.5 | 0.4158 |
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 = 0.6273 - 0.6355 = -0.0082
Récompense (distance jusqu'au take profit):
E - TP = 0.6355 - 0.6478 = -0.0123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
618 | 100 | 972.4 | 6.18 |
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 / -0.0082 = -975.61
Taille de position USD = -975.61 x 0.6355 = -620
Donc, tu peux acheter -975.61 avec un stoploss a 0.6273
Avec un position size USD de -620$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0123 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6294256490952 % | 0 % | 0 |
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[take_profit] => 0.6519
[stop_loss] => 0.6273
[rr_ratio] => 2
[closed_at] => 2025-05-02 03:25:00
[result] => win
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