Short Trade on SPX
The 24 Aug 2025 at 10:22:29
With 1148.8876 SPX at 1.3156$ per unit.
Position size of 1511.4766 $
Take profit at 1.3052 (0.79 %) and Stop Loss at 1.3226 (0.53 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 1511.4766 $
Take profit at 1.3052 (0.79 %) and Stop Loss at 1.3226 (0.53 %)
That's a 1.49 RR TradeSimilar Trade Score: -14.17 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 10:22:29 |
24 Aug 2025 10:45:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.3156 | 1.3226 | 1.3052 | 1.49 | 1.3499 |
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 = 1.3226 - 1.3156 = 0.0069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.3156 - 1.3052 = 0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0104 / 0.0069999999999999 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1511.4766 | 100 | 1148.8876 | 15.11 |
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 / 0.0069999999999999 = 1142.86
Taille de position USD = 1142.86 x 1.3156 = 1503.55
Donc, tu peux acheter 1142.86 avec un stoploss a 1.3226
Avec un position size USD de 1503.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.0104 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.04 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.3016
[stop_loss] => 1.3226
[rr_ratio] => 2
[closed_at] => 2025-08-24 11:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.2981
[stop_loss] => 1.3226
[rr_ratio] => 2.5
[closed_at] => 2025-08-24 11:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.2946
[stop_loss] => 1.3226
[rr_ratio] => 3
[closed_at] => 2025-08-24 11:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.2911
[stop_loss] => 1.3226
[rr_ratio] => 3.5
[closed_at] => 2025-08-24 11:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.2876
[stop_loss] => 1.3226
[rr_ratio] => 4
[closed_at] => 2025-08-24 11:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.2841
[stop_loss] => 1.3226
[rr_ratio] => 4.5
[closed_at] => 2025-08-24 11:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.2806
[stop_loss] => 1.3226
[rr_ratio] => 5
[closed_at] => 2025-08-24 11:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.2771
[stop_loss] => 1.3226
[rr_ratio] => 5.5
[closed_at] => 2025-08-24 11:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.2736
[stop_loss] => 1.3226
[rr_ratio] => 6
[closed_at] => 2025-08-24 11:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.2701
[stop_loss] => 1.3226
[rr_ratio] => 6.5
[closed_at] => 2025-08-24 11:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.2666
[stop_loss] => 1.3226
[rr_ratio] => 7
[closed_at] => 2025-08-24 11:20:00
[result] => loss
)
)
Array
(
)
Array
(
)