Long Trade on SPX
The 06 Jul 2025 at 14:56:45
With 878.8 SPX at 1.241$ per unit.
Position size of 1091 $
Take profit at 1.255 (1.1 %) and Stop Loss at 1.232 (0.73 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 1091 $
Take profit at 1.255 (1.1 %) and Stop Loss at 1.232 (0.73 %)
That's a 1.6 RR TradeSimilar Trade Score: -34.44 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 14:56:45 |
06 Jul 2025 16:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.241 | 1.232 | 1.255 | 1.6 | 1.517 |
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 - 1.241 = -0.0090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.241 - 1.255 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0090000000000001 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1091 | 100 | 878.8 | 10.91 |
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 / -0.0090000000000001 = -888.89
Taille de position USD = -888.89 x 1.241 = -1103.11
Donc, tu peux acheter -888.89 avec un stoploss a 1.232
Avec un position size USD de -1103.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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