Long Trade on SPX
The 08 Jun 2025 at 03:55:28
With 1189.0649 SPX at 1.1729$ per unit.
Position size of 1394.6543 $
Take profit at 1.183 (0.86 %) and Stop Loss at 1.1662 (0.57 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1394.6543 $
Take profit at 1.183 (0.86 %) and Stop Loss at 1.1662 (0.57 %)
That's a 1.51 RR TradeSimilar Trade Score: -61.43 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 03:55:28 |
08 Jun 2025 04:10:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1729 | 1.1662 | 1.183 | 1.51 | 1.3996 |
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 = 1.1662 - 1.1729 = -0.0067000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.1729 - 1.183 = -0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0067000000000002 = 1.5075
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1394.6543 | 100 | 1189.0649 | 13.95 |
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 / -0.0067000000000002 = -1194.03
Taille de position USD = -1194.03 x 1.1729 = -1400.48
Donc, tu peux acheter -1194.03 avec un stoploss a 1.1662
Avec un position size USD de -1400.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0067000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0101 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 7.97 $ |
PNL | PNL % |
---|---|
11.89 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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