Long Trade on SPX
The 29 May 2025 at 00:16:49
With 574.4 SPX at 1.055$ per unit.
Position size of 605.8 $
Take profit at 1.075 (1.9 %) and Stop Loss at 1.041 (1.3 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 605.8 $
Take profit at 1.075 (1.9 %) and Stop Loss at 1.041 (1.3 %)
That's a 1.4 RR TradeSimilar Trade Score: -50.3 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 00:16:49 |
29 May 2025 01:05:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.055 | 1.041 | 1.075 | 1.4 | 1.357 |
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 = 1.041 - 1.055 = -0.014
Récompense (distance jusqu'au take profit):
E - TP = 1.055 - 1.075 = -0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
605.8 | 100 | 574.4 | 6.06 |
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 / -0.014 = -571.43
Taille de position USD = -571.43 x 1.055 = -602.86
Donc, tu peux acheter -571.43 avec un stoploss a 1.041
Avec un position size USD de -602.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.02 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 11 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
11 $ | 1.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.49289099526065 % | 0 % | 0 |
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