Long Trade on SPX
The 04 Jun 2025 at 08:02:32
With 653.1155 SPX at 1.1447$ per unit.
Position size of 747.6213 $
Take profit at 1.1631 (1.61 %) and Stop Loss at 1.1325 (1.07 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 747.6213 $
Take profit at 1.1631 (1.61 %) and Stop Loss at 1.1325 (1.07 %)
That's a 1.51 RR TradeSimilar Trade Score: -5.63 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 08:02:32 |
04 Jun 2025 08:20:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1447 | 1.1325 | 1.1631 | 1.51 | 1.9774 |
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 = 1.1325 - 1.1447 = -0.0122
Récompense (distance jusqu'au take profit):
E - TP = 1.1447 - 1.1631 = -0.0184
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0184 / -0.0122 = 1.5082
Amount | Margin | Quantity | Leverage |
---|---|---|---|
747.6213 | 100 | 653.1155 | 7.48 |
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 / -0.0122 = -655.74
Taille de position USD = -655.74 x 1.1447 = -750.63
Donc, tu peux acheter -655.74 avec un stoploss a 1.1325
Avec un position size USD de -750.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -655.74 x -0.0122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -655.74 x -0.0184 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.61 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.07 % | 7.97 $ |
PNL | PNL % |
---|---|
-8.49 $ | -1.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5109170305677 % | 0 % | 0 |
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