Short Trade on SPX
The 24 Aug 2025 at 09:02:47
With 1120.684 SPX at 1.2986$ per unit.
Position size of 1455.3202 $
Take profit at 1.2879 (0.82 %) and Stop Loss at 1.3057 (0.55 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 1455.3202 $
Take profit at 1.2879 (0.82 %) and Stop Loss at 1.3057 (0.55 %)
That's a 1.51 RR TradeSimilar Trade Score: -1 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 09:02:47 |
24 Aug 2025 09:15:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2986 | 1.3057 | 1.2879 | 1.51 | 1.3362 |
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 = 1.3057 - 1.2986 = 0.0071000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.2986 - 1.2879 = 0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0107 / 0.0071000000000001 = 1.507
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1455.3202 | 100 | 1120.684 | 14.55 |
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 / 0.0071000000000001 = 1126.76
Taille de position USD = 1126.76 x 1.2986 = 1463.21
Donc, tu peux acheter 1126.76 avec un stoploss a 1.3057
Avec un position size USD de 1463.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1126.76 x 0.0071000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1126.76 x 0.0107 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6546 % | 119.74 % | 1 |
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