Long Trade on SPX
The 03 Jun 2025 at 00:59:32
With 521.5 SPX at 1.065$ per unit.
Position size of 555.6 $
Take profit at 1.089 (2.3 %) and Stop Loss at 1.05 (1.4 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Accuracy |
---|---|
0 | 0.79 |
Indicators:
Position size of 555.6 $
Take profit at 1.089 (2.3 %) and Stop Loss at 1.05 (1.4 %)
That's a 1.6 RR TradeSimilar Trade Score: -28.75 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:59:32 |
03 Jun 2025 01:50:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.065 | 1.05 | 1.089 | 1.6 | 2.002 |
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 = 1.05 - 1.065 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 1.065 - 1.089 = -0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.015 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
555.6 | 100 | 521.5 | 5.56 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 1.065 = -568
Donc, tu peux acheter -533.33 avec un stoploss a 1.05
Avec un position size USD de -568$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.024 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 13 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 7.8 $ |
PNL | PNL % |
---|---|
13 $ | 2.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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