Long Trade on SPX
The 24 Jun 2025 at 20:34:22
With 504.6137 SPX at 1.2991$ per unit.
Position size of 655.5437 $
Take profit at 1.3229 (1.83 %) and Stop Loss at 1.2832 (1.22 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 655.5437 $
Take profit at 1.3229 (1.83 %) and Stop Loss at 1.2832 (1.22 %)
That's a 1.5 RR TradeSimilar Trade Score: 2 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 20:34:22 |
24 Jun 2025 21:00:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2991 | 1.2832 | 1.3229 | 1.5 | 2.0169 |
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 = 1.2832 - 1.2991 = -0.0159
Récompense (distance jusqu'au take profit):
E - TP = 1.2991 - 1.3229 = -0.0238
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0238 / -0.0159 = 1.4969
Amount | Margin | Quantity | Leverage |
---|---|---|---|
655.5437 | 100 | 504.6137 | 6.56 |
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 / -0.0159 = -503.14
Taille de position USD = -503.14 x 1.2991 = -653.63
Donc, tu peux acheter -503.14 avec un stoploss a 1.2832
Avec un position size USD de -653.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -503.14 x -0.0159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -503.14 x -0.0238 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.83 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.22 % | 8.02 $ |
PNL | PNL % |
---|---|
12.11 $ | 1.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2009 % | 97.5 % | 1 |
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