Long Trade on SPX
The 26 Jul 2025 at 11:20:23
With 485.038 SPX at 1.9637$ per unit.
Position size of 952.4692 $
Take profit at 1.9884 (1.26 %) and Stop Loss at 1.9472 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 952.4692 $
Take profit at 1.9884 (1.26 %) and Stop Loss at 1.9472 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.33 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 11:20:23 |
26 Jul 2025 11:30:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.9637 | 1.9472 | 1.9884 | 1.5 | 1.2758 |
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 = 1.9472 - 1.9637 = -0.0165
Récompense (distance jusqu'au take profit):
E - TP = 1.9637 - 1.9884 = -0.0247
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0247 / -0.0165 = 1.497
Amount | Margin | Quantity | Leverage |
---|---|---|---|
952.4692 | 100 | 485.038 | 9.52 |
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 / -0.0165 = -484.85
Taille de position USD = -484.85 x 1.9637 = -952.1
Donc, tu peux acheter -484.85 avec un stoploss a 1.9472
Avec un position size USD de -952.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -484.85 x -0.0165 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -484.85 x -0.0247 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.26 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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