Long Trade on ES
The 10 Aug 2025 at 07:45:07
With 2209.876 ES at 0.2199$ per unit.
Position size of 485.9517 $
Take profit at 0.2253 (2.46 %) and Stop Loss at 0.2163 (1.64 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 485.9517 $
Take profit at 0.2253 (2.46 %) and Stop Loss at 0.2163 (1.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -81.25 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 07:45:07 |
10 Aug 2025 08:20:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2199 | 0.2163 | 0.2253 | 1.5 | 0.1816 |
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 = 0.2163 - 0.2199 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.2199 - 0.2253 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
485.9517 | 100 | 2209.876 | 4.86 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.2199 = -488.67
Donc, tu peux acheter -2222.22 avec un stoploss a 0.2163
Avec un position size USD de -488.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.46 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
1.64 % | 7.96 $ |
PNL | PNL % |
---|---|
11.93 $ | 2.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2274 % | 13.89 % | 3 |
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