Long Trade on SPX
The 08 Jul 2025 at 11:07:47
With 551.9 SPX at 1.29$ per unit.
Position size of 712 $
Take profit at 1.312 (1.7 %) and Stop Loss at 1.276 (1.1 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 712 $
Take profit at 1.312 (1.7 %) and Stop Loss at 1.276 (1.1 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
08 Jul 2025 11:07:47 |
08 Jul 2025 13:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.29 | 1.276 | 1.312 | 1.6 | 1.613 |
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 = 1.276 - 1.29 = -0.014
Récompense (distance jusqu'au take profit):
E - TP = 1.29 - 1.312 = -0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
712 | 100 | 551.9 | 7.12 |
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 / -0.014 = -571.43
Taille de position USD = -571.43 x 1.29 = -737.14
Donc, tu peux acheter -571.43 avec un stoploss a 1.276
Avec un position size USD de -737.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 1.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5891 % | 54.28 % | 8 |
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