Long Trade on SPX
The 07 Jul 2025 at 08:18:26
With 855.1 SPX at 1.315$ per unit.
Position size of 1124 $
Take profit at 1.329 (1.1 %) and Stop Loss at 1.305 (0.76 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1124 $
Take profit at 1.329 (1.1 %) and Stop Loss at 1.305 (0.76 %)
That's a 1.4 RR TradeSimilar Trade Score: -50.63 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 08:18:26 |
07 Jul 2025 09:05:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.315 | 1.305 | 1.329 | 1.4 | 1.5 |
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 = 1.305 - 1.315 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 1.315 - 1.329 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.01 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1124 | 100 | 855.1 | 11.24 |
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 / -0.01 = -800
Taille de position USD = -800 x 1.315 = -1052
Donc, tu peux acheter -800 avec un stoploss a 1.305
Avec un position size USD de -1052$
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 -0.014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8.6 $ |
PNL | PNL % |
---|---|
12 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1293 % | 17 % | 2 |
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