Long Trade on SPX
The 17 Aug 2025 at 13:24:30
With 712.8509 SPX at 1.5408$ per unit.
Position size of 1098.3607 $
Take profit at 1.5576 (1.09 %) and Stop Loss at 1.5296 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 1098.3607 $
Take profit at 1.5576 (1.09 %) and Stop Loss at 1.5296 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.11 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 13:24:30 |
17 Aug 2025 14:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.5408 | 1.5296 | 1.5576 | 1.5 | 1.3873 |
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 = 1.5296 - 1.5408 = -0.0112
Récompense (distance jusqu'au take profit):
E - TP = 1.5408 - 1.5576 = -0.0168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0168 / -0.0112 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1098.3607 | 100 | 712.8509 | 10.98 |
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 / -0.0112 = -714.29
Taille de position USD = -714.29 x 1.5408 = -1100.58
Donc, tu peux acheter -714.29 avec un stoploss a 1.5296
Avec un position size USD de -1100.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -714.29 x -0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -714.29 x -0.0168 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.09 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8956 % | 123.21 % | 7 |
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