Short Trade on SPX
The 18 Jul 2025 at 17:41:55
With 288.4 SPX at 1.777$ per unit.
Position size of 512.6 $
Take profit at 1.736 (2.3 %) and Stop Loss at 1.805 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Position size of 512.6 $
Take profit at 1.736 (2.3 %) and Stop Loss at 1.805 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -32 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 17:41:55 |
18 Jul 2025 18:00:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.777 | 1.805 | 1.736 | 1.5 | 1.876 |
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 = 1.805 - 1.777 = 0.028
Récompense (distance jusqu'au take profit):
E - TP = 1.777 - 1.736 = 0.041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.041 / 0.028 = 1.4643
Amount | Margin | Quantity | Leverage |
---|---|---|---|
512.6 | 100 | 288.4 | 5.13 |
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 / 0.028 = 285.71
Taille de position USD = 285.71 x 1.777 = 507.71
Donc, tu peux acheter 285.71 avec un stoploss a 1.805
Avec un position size USD de 507.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 285.71 x 0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 285.71 x 0.041 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 2.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9792 % | 62.14 % | 2 |
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