Long Trade on SPX
The 22 Aug 2025 at 23:33:03
With 647.9876 SPX at 1.4316$ per unit.
Position size of 927.6591 $
Take profit at 1.4501 (1.29 %) and Stop Loss at 1.4193 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 927.6591 $
Take profit at 1.4501 (1.29 %) and Stop Loss at 1.4193 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: 34.5 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 23:33:03 |
23 Aug 2025 01:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4316 | 1.4193 | 1.4501 | 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 = 1.4193 - 1.4316 = -0.0123
Récompense (distance jusqu'au take profit):
E - TP = 1.4316 - 1.4501 = -0.0185
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0185 / -0.0123 = 1.5041
Amount | Margin | Quantity | Leverage |
---|---|---|---|
927.6591 | 100 | 647.9876 | 9.28 |
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 / -0.0123 = -650.41
Taille de position USD = -650.41 x 1.4316 = -931.13
Donc, tu peux acheter -650.41 avec un stoploss a 1.4193
Avec un position size USD de -931.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -650.41 x -0.0123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -650.41 x -0.0185 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.29 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 7.97 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7055 % | 82.11 % | 5 |
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