Long Trade on SPX 12 Sep 2025 at 22:24:03
Take profit at 1.4791 (1.28 %) and Stop Loss at 1.451 (0.64 %)
Long Trade on SPX 12 Sep 2025 at 22:24:03
Take profit at 1.4791 (1.28 %) and Stop Loss at 1.451 (0.64 %)
Position size of 1246.6688 $
Take profit at 1.4791 (1.28 %) and Stop Loss at 1.451 (0.64 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.551149 15m : -0.013879 1H : -0.062436 |
2 |
Indicators:
115999
-0.000489259
115943
0.551149
115656
0.00212166
115901
-0.013879
114098
0.0161719
115943
-0.062436
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 22:24:03 |
12 Sep 2025 22:40:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4604 | 1.451 | 1.4791 | 1.99 | 0.3124 |
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 = 1.451 - 1.4604 = -0.0093999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.4604 - 1.4791 = -0.0187
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0187 / -0.0093999999999999 = 1.9894
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1246.6688 | 100 | 853.6489 | 12.47 |
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 / -0.0093999999999999 = -851.06
Taille de position USD = -851.06 x 1.4604 = -1242.89
Donc, tu peux acheter -851.06 avec un stoploss a 1.451
Avec un position size USD de -1242.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0093999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.0187 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6916 % | 107.44 % | 0 |
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