Long Trade on SPX
The 22 Aug 2025 at 23:10:23
With 672.8803 SPX at 1.4334$ per unit.
Position size of 964.5066 $
Take profit at 1.4512 (1.24 %) and Stop Loss at 1.4215 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
1 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 964.5066 $
Take profit at 1.4512 (1.24 %) and Stop Loss at 1.4215 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: 30.42 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 23:10:23 |
22 Aug 2025 23:40:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4334 | 1.4215 | 1.4512 | 1.5 | 1.4255 |
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 = 1.4215 - 1.4334 = -0.0119
Récompense (distance jusqu'au take profit):
E - TP = 1.4334 - 1.4512 = -0.0178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0178 / -0.0119 = 1.4958
Amount | Margin | Quantity | Leverage |
---|---|---|---|
964.5066 | 100 | 672.8803 | 9.65 |
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 / -0.0119 = -672.27
Taille de position USD = -672.27 x 1.4334 = -963.63
Donc, tu peux acheter -672.27 avec un stoploss a 1.4215
Avec un position size USD de -963.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -672.27 x -0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -672.27 x -0.0178 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.24 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8302 % | 100 % | 1 |
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