Long Trade on SPX
The 09 Aug 2025 at 10:09:07
With 577.3241 SPX at 1.8726$ per unit.
Position size of 1081.0972 $
Take profit at 1.8934 (1.11 %) and Stop Loss at 1.8587 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 1081.0972 $
Take profit at 1.8934 (1.11 %) and Stop Loss at 1.8587 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: 13.17 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 10:09:07 |
09 Aug 2025 10:10:00 |
53 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8726 | 1.8587 | 1.8934 | 1.5 | 1.3971 |
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 = 1.8587 - 1.8726 = -0.0139
Récompense (distance jusqu'au take profit):
E - TP = 1.8726 - 1.8934 = -0.0208
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0208 / -0.0139 = 1.4964
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1081.0972 | 100 | 577.3241 | 10.81 |
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 / -0.0139 = -575.54
Taille de position USD = -575.54 x 1.8726 = -1077.76
Donc, tu peux acheter -575.54 avec un stoploss a 1.8587
Avec un position size USD de -1077.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -575.54 x -0.0139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -575.54 x -0.0208 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.11 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8.02 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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