Short Trade on SPX
The 25 Aug 2025 at 08:23:58
With 810.4315 SPX at 1.2708$ per unit.
Position size of 1029.8963 $
Take profit at 1.256 (1.16 %) and Stop Loss at 1.2807 (0.78 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.98 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.89 |
Indicators:
Position size of 1029.8963 $
Take profit at 1.256 (1.16 %) and Stop Loss at 1.2807 (0.78 %)
That's a 1.49 RR TradeSimilar Trade Score: -32 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 08:23:58 |
25 Aug 2025 09:00:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.2708 | 1.2807 | 1.256 | 1.49 | 1.2 |
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 = 1.2807 - 1.2708 = 0.0099
Récompense (distance jusqu'au take profit):
E - TP = 1.2708 - 1.256 = 0.0148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0148 / 0.0099 = 1.4949
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1029.8963 | 100 | 810.4315 | 10.30 |
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 / 0.0099 = 808.08
Taille de position USD = 808.08 x 1.2708 = 1026.91
Donc, tu peux acheter 808.08 avec un stoploss a 1.2807
Avec un position size USD de 1026.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 808.08 x 0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 808.08 x 0.0148 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.16 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8.02 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0472 % | 6.06 % | 1 |
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