Long Trade on SPX
The 28 Jun 2025 at 10:02:53
With 1271 SPX at 1.217$ per unit.
Position size of 1548 $
Take profit at 1.227 (0.82 %) and Stop Loss at 1.211 (0.49 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.5 |
Indicators:
Position size of 1548 $
Take profit at 1.227 (0.82 %) and Stop Loss at 1.211 (0.49 %)
That's a 1.7 RR TradeSimilar Trade Score: -49.26 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 10:02:53 |
28 Jun 2025 10:10:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.217 | 1.211 | 1.227 | 1.7 | 1.231 |
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 = 1.211 - 1.217 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.217 - 1.227 = -0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.006 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1548 | 100 | 1271 | 15.48 |
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 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 1.217 = -1622.66
Donc, tu peux acheter -1333.33 avec un stoploss a 1.211
Avec un position size USD de -1622.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.01 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.6 $ |
PNL | PNL % |
---|---|
13 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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