Long Trade on SPX
The 10 Jun 2025 at 22:13:48
With 451 SPX at 1.525$ per unit.
Position size of 687.9 $
Take profit at 1.552 (1.8 %) and Stop Loss at 1.508 (1.1 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 687.9 $
Take profit at 1.552 (1.8 %) and Stop Loss at 1.508 (1.1 %)
That's a 1.6 RR TradeSimilar Trade Score: -22.22 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 22:13:48 |
11 Jun 2025 00:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.525 | 1.508 | 1.552 | 1.6 | 1.211 |
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 = 1.508 - 1.525 = -0.017
Récompense (distance jusqu'au take profit):
E - TP = 1.525 - 1.552 = -0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.017 = 1.5882
Amount | Margin | Quantity | Leverage |
---|---|---|---|
687.9 | 100 | 451 | 6.88 |
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 / -0.017 = -470.59
Taille de position USD = -470.59 x 1.525 = -717.65
Donc, tu peux acheter -470.59 avec un stoploss a 1.508
Avec un position size USD de -717.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.027 = 12.71
Si Take Profit atteint, tu gagneras 12.71$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 1.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3279 % | 0 % | 0 |
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