Long Trade on SPX
The 24 Jun 2025 at 20:39:58
With 482.8752 SPX at 1.2917$ per unit.
Position size of 623.7299 $
Take profit at 1.3166 (1.93 %) and Stop Loss at 1.2751 (1.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 623.7299 $
Take profit at 1.3166 (1.93 %) and Stop Loss at 1.2751 (1.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.11 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 20:39:58 |
24 Jun 2025 20:55:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2917 | 1.2751 | 1.3166 | 1.5 | 2.005 |
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 = 1.2751 - 1.2917 = -0.0166
Récompense (distance jusqu'au take profit):
E - TP = 1.2917 - 1.3166 = -0.0249
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0249 / -0.0166 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
623.7299 | 100 | 482.8752 | 6.24 |
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 / -0.0166 = -481.93
Taille de position USD = -481.93 x 1.2917 = -622.51
Donc, tu peux acheter -481.93 avec un stoploss a 1.2751
Avec un position size USD de -622.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -481.93 x -0.0166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -481.93 x -0.0249 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.93 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.29 % | 8.02 $ |
PNL | PNL % |
---|---|
12.07 $ | 1.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1548 % | 11.76 % | 1 |
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