Long Trade on SPX
The 05 Jul 2025 at 08:05:08
With 1230 SPX at 1.238$ per unit.
Position size of 1523 $
Take profit at 1.248 (0.81 %) and Stop Loss at 1.232 (0.48 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 1523 $
Take profit at 1.248 (0.81 %) and Stop Loss at 1.232 (0.48 %)
That's a 1.7 RR TradeSimilar Trade Score: -40.63 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 08:05:08 |
05 Jul 2025 08:15:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.238 | 1.232 | 1.248 | 1.7 | 1.209 |
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 = 1.232 - 1.238 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.238 - 1.248 = -0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.006 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1523 | 100 | 1230 | 15.23 |
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 1.238 = -1650.66
Donc, tu peux acheter -1333.33 avec un stoploss a 1.232
Avec un position size USD de -1650.66$
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 |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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