Long Trade on SPX
The 21 Jul 2025 at 01:29:59
With 478.4 SPX at 1.929$ per unit.
Position size of 922.6 $
Take profit at 1.954 (1.3 %) and Stop Loss at 1.912 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.72 |
Indicators:
Position size of 922.6 $
Take profit at 1.954 (1.3 %) and Stop Loss at 1.912 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -31 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 01:29:59 |
21 Jul 2025 01:50:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.929 | 1.912 | 1.954 | 1.5 | 1.879 |
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 = 1.912 - 1.929 = -0.017
Récompense (distance jusqu'au take profit):
E - TP = 1.929 - 1.954 = -0.025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
922.6 | 100 | 478.4 | 9.23 |
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 / -0.017 = -470.59
Taille de position USD = -470.59 x 1.929 = -907.77
Donc, tu peux acheter -470.59 avec un stoploss a 1.912
Avec un position size USD de -907.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0311 % | 3.53 % | 1 |
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