Long Trade on SPX 24 Oct 2025 at 20:35:09
Take profit at 1.0356 (1.2 %) and Stop Loss at 1.0171 (0.61 %)
Long Trade on SPX 24 Oct 2025 at 20:35:09
Take profit at 1.0356 (1.2 %) and Stop Loss at 1.0171 (0.61 %)
Position size of 1327.77 $
Take profit at 1.0356 (1.2 %) and Stop Loss at 1.0171 (0.61 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.619258 15m : 0.075898 1H : -0.174142 |
1 |
Indicators:
110700
-0.000233822
110674
0.619258
110645
0.000259816
110674
0.075898
109944
0.00664252
110674
-0.174142
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 14:30:00 | 1.0111 | ↑ High |
| 2025-10-24 15:35:00 | 1.0306 | ↑ High |
| 2025-10-24 16:10:00 | 1.0207 | ↓ Low |
| 2025-10-24 17:00:00 | 1.0506 | ↑ High |
| 2025-10-24 17:15:00 | 1.035 | ↓ Low |
| 2025-10-24 17:45:00 | 1.0365 | ↓ Low |
| 2025-10-24 18:00:00 | 1.0469 | ↑ High |
| 2025-10-24 19:05:00 | 1.0245 | ↓ Low |
| 2025-10-24 19:55:00 | 1.0432 | ↑ High |
| 2025-10-24 20:30:00 | 1.0212 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 01:00:00 | 1.03 | ↑ High |
| 2025-10-24 04:30:00 | 1.0027 | ↓ Low |
| 2025-10-24 04:45:00 | 1.0201 | ↑ High |
| 2025-10-24 07:30:00 | 0.9969 | ↓ Low |
| 2025-10-24 08:30:00 | 1.0659 | ↑ High |
| 2025-10-24 12:00:00 | 0.9771 | ↓ Low |
| 2025-10-24 17:00:00 | 1.0506 | ↑ High |
| 2025-10-24 19:00:00 | 1.0245 | ↓ Low |
| 2025-10-24 19:45:00 | 1.0432 | ↑ High |
| 2025-10-24 20:30:00 | 1.0212 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 07:00:00 | 0.9384 | ↓ Low |
| 2025-10-22 08:00:00 | 0.988 | ↑ High |
| 2025-10-22 17:00:00 | 0.865 | ↓ Low |
| 2025-10-23 04:00:00 | 0.9693 | ↑ High |
| 2025-10-23 08:00:00 | 0.9282 | ↓ Low |
| 2025-10-23 13:00:00 | 1.0008 | ↑ High |
| 2025-10-24 01:00:00 | 1.03 | ↑ High |
| 2025-10-24 08:00:00 | 1.0659 | ↑ High |
| 2025-10-24 12:00:00 | 0.9771 | ↓ Low |
| 2025-10-24 17:00:00 | 1.0506 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 20:35:09 |
24 Oct 2025 21:30:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0233 | 1.0171 | 1.0356 | 1.98 | 0.2912 |
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 = 1.0171 - 1.0233 = -0.0062000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.0233 - 1.0356 = -0.0123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0123 / -0.0062000000000002 = 1.9839
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1327.77 | 100 | 1297.5373 | 13.28 |
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 / -0.0062000000000002 = -1290.32
Taille de position USD = -1290.32 x 1.0233 = -1320.38
Donc, tu peux acheter -1290.32 avec un stoploss a 1.0171
Avec un position size USD de -1320.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0123 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2736 % | 45.16 % | 3 |
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