Long Trade on SPX
The 26 Jul 2025 at 02:54:57
With 640.7274 SPX at 1.9425$ per unit.
Position size of 1244.613 $
Take profit at 1.9612 (0.96 %) and Stop Loss at 1.93 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 1244.613 $
Take profit at 1.9612 (0.96 %) and Stop Loss at 1.93 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -57.86 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 02:54:57 |
26 Jul 2025 03:05:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.9425 | 1.93 | 1.9612 | 1.5 | 1.9777 |
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 = 1.93 - 1.9425 = -0.0125
Récompense (distance jusqu'au take profit):
E - TP = 1.9425 - 1.9612 = -0.0187
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0187 / -0.0125 = 1.496
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1244.613 | 100 | 640.7274 | 12.45 |
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 / -0.0125 = -640
Taille de position USD = -640 x 1.9425 = -1243.2
Donc, tu peux acheter -640 avec un stoploss a 1.93
Avec un position size USD de -1243.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -640 x -0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -640 x -0.0187 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.01 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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