Long Trade on SPX
The 22 Aug 2025 at 23:42:20
With 690.0245 SPX at 1.4269$ per unit.
Position size of 984.596 $
Take profit at 1.4443 (1.22 %) and Stop Loss at 1.4153 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
1 | 0.61 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 984.596 $
Take profit at 1.4443 (1.22 %) and Stop Loss at 1.4153 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: 47.5 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 23:42:20 |
23 Aug 2025 00:35:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4269 | 1.4153 | 1.4443 | 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 = 1.4153 - 1.4269 = -0.0116
Récompense (distance jusqu'au take profit):
E - TP = 1.4269 - 1.4443 = -0.0174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0174 / -0.0116 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
984.596 | 100 | 690.0245 | 9.85 |
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 / -0.0116 = -689.66
Taille de position USD = -689.66 x 1.4269 = -984.08
Donc, tu peux acheter -689.66 avec un stoploss a 1.4153
Avec un position size USD de -984.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -689.66 x -0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -689.66 x -0.0174 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3504 % | 43.1 % | 5 |
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