The 15-minute window’s volume ratio is 2.98. The price fell 0.42% to close at 757.86, close to that period’s low of 757.22. At the same time, the 5-minute volume ratio is only 0.64, and the latest 5-minute trading volume is below the 20-period average. After a high-volume sell-off, short-term volume momentum contracts, but contraction by itself does not prove that selling pressure has eased. You need to see whether the subsequent volume ratios can rebound to confirm.
This short trade’s execution price was 758.32, which is higher than the planned entry zone of 757.32–757.47. The stop-loss at 759.66 is above the 5-minute range high of 759.49. Observation conditions: If the 5-minute volume ratio rises to 1 or above and breaks above 759.49, the stop-loss zone will be tested first. If the price breaks below 757.22 (the common low of the 5m and 15m) and the volume ratio simultaneously expands, the downside range may further open.
$SPY real-account short trade
• Actual execution price: 758.32
• Quantity executed this time: 16.33 SPY
• Remaining quantity after execution: 16.33 SPY
• Planned entry range: 757.3246 - 757.4674
• Invalidated exit price: 759.662
• Target take-profit: 753.7839
Upside space +0.48%｜Risk space -0.30%
For real trading records only; not investment advice.
Execution time: 2026-09-15 16:20:08 (UTC+8)
The invalidation price and target price use the current position plan, not the initial opening conditions.
This short trade’s execution price was 758.32, which is higher than the planned entry zone of 757.32–757.47. The stop-loss at 759.66 is above the 5-minute range high of 759.49. Observation conditions: If the 5-minute volume ratio rises to 1 or above and breaks above 759.49, the stop-loss zone will be tested first. If the price breaks below 757.22 (the common low of the 5m and 15m) and the volume ratio simultaneously expands, the downside range may further open.
$SPY real-account short trade
• Actual execution price: 758.32
• Quantity executed this time: 16.33 SPY
• Remaining quantity after execution: 16.33 SPY
• Planned entry range: 757.3246 - 757.4674
• Invalidated exit price: 759.662
• Target take-profit: 753.7839
Upside space +0.48%｜Risk space -0.30%
For real trading records only; not investment advice.
Execution time: 2026-09-15 16:20:08 (UTC+8)
The invalidation price and target price use the current position plan, not the initial opening conditions.
