Long Trade on SPX
The 29 Jun 2025 at 07:15:28
With 791.1 SPX at 1.276$ per unit.
Position size of 1010 $
Take profit at 1.292 (1.3 %) and Stop Loss at 1.266 (0.78 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Position size of 1010 $
Take profit at 1.292 (1.3 %) and Stop Loss at 1.266 (0.78 %)
That's a 1.6 RR TradeSimilar Trade Score: -42.73 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 07:15:28 |
29 Jun 2025 08:00:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.276 | 1.266 | 1.292 | 1.6 | 1.212 |
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 = 1.266 - 1.276 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 1.276 - 1.292 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.01 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1010 | 100 | 791.1 | 10.10 |
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 / -0.01 = -800
Taille de position USD = -800 x 1.276 = -1020.8
Donc, tu peux acheter -800 avec un stoploss a 1.266
Avec un position size USD de -1020.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9953 % | 127 % | 2 |
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