Long Trade on SPX
The 22 Jul 2025 at 20:30:55
With 464.1622 SPX at 1.9564$ per unit.
Position size of 908.0869 $
Take profit at 1.9823 (1.32 %) and Stop Loss at 1.9392 (0.88 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 908.0869 $
Take profit at 1.9823 (1.32 %) and Stop Loss at 1.9392 (0.88 %)
That's a 1.51 RR TradeSimilar Trade Score: -32.5 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 20:30:55 |
22 Jul 2025 20:40:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.9564 | 1.9392 | 1.9823 | 1.51 | 1.9949 |
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 = 1.9392 - 1.9564 = -0.0172
Récompense (distance jusqu'au take profit):
E - TP = 1.9564 - 1.9823 = -0.0259
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0259 / -0.0172 = 1.5058
Amount | Margin | Quantity | Leverage |
---|---|---|---|
908.0869 | 100 | 464.1622 | 9.08 |
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 / -0.0172 = -465.12
Taille de position USD = -465.12 x 1.9564 = -909.96
Donc, tu peux acheter -465.12 avec un stoploss a 1.9392
Avec un position size USD de -909.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -465.12 x -0.0172 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -465.12 x -0.0259 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.32 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 7.98 $ |
PNL | PNL % |
---|---|
12.07 $ | 1.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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