Long Trade on SPX
The 09 Aug 2025 at 09:56:15
With 587.0737 SPX at 1.8816$ per unit.
Position size of 1104.6378 $
Take profit at 1.902 (1.08 %) and Stop Loss at 1.868 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1104.6378 $
Take profit at 1.902 (1.08 %) and Stop Loss at 1.868 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.43 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 09:56:15 |
09 Aug 2025 10:15:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8816 | 1.868 | 1.902 | 1.5 | 1.3963 |
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 = 1.868 - 1.8816 = -0.0136
Récompense (distance jusqu'au take profit):
E - TP = 1.8816 - 1.902 = -0.0204
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0204 / -0.0136 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1104.6378 | 100 | 587.0737 | 11.05 |
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 / -0.0136 = -588.24
Taille de position USD = -588.24 x 1.8816 = -1106.83
Donc, tu peux acheter -588.24 avec un stoploss a 1.868
Avec un position size USD de -1106.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -588.24 x -0.0136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -588.24 x -0.0204 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.08 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.98 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7068 % | 97.79 % | 1 |
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