Long Trade on SPX
The 28 May 2025 at 04:32:19
With 803.7 SPX at 0.9765$ per unit.
Take profit at 0.9911 (1.5 %) and Stop Loss at 0.9668 (0.99 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Take profit at 0.9911 (1.5 %) and Stop Loss at 0.9668 (0.99 %)
That's a 1.5 RR TradeSimilar Trade Score: 3 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 04:32:19 |
28 May 2025 04:40:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9765 | 0.9668 | 0.9911 | 1.5 | 1.098 |
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 = 0.9668 - 0.9765 = -0.0097
Récompense (distance jusqu'au take profit):
E - TP = 0.9765 - 0.9911 = -0.0146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0146 / -0.0097 = 1.5052
Amount | Margin | Quantity | Leverage |
---|---|---|---|
803.7 | 100 | 823 | 8.04 |
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 / -0.0097 = -824.74
Taille de position USD = -824.74 x 0.9765 = -805.36
Donc, tu peux acheter -824.74 avec un stoploss a 0.9668
Avec un position size USD de -805.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -824.74 x -0.0097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -824.74 x -0.0146 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.50 | 0 |
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