Long Trade on SPX 26 Oct 2025 at 12:20:30
Take profit at 1.1346 (1.75 %) and Stop Loss at 1.1054 (0.87 %)
Long Trade on SPX 26 Oct 2025 at 12:20:30
Take profit at 1.1346 (1.75 %) and Stop Loss at 1.1054 (0.87 %)
Position size of 917.2283 $
Take profit at 1.1346 (1.75 %) and Stop Loss at 1.1054 (0.87 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.652072 15m : -0.057158 1H : -0.12396 |
2 |
Indicators:
113048
0.00233742
113313
0.652072
112277
0.00930219
113321
-0.057158
110909
0.0216692
113313
-0.12396
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 05:30:00 | 1.0876 | ↑ High |
| 2025-10-26 06:05:00 | 1.0607 | ↓ Low |
| 2025-10-26 06:50:00 | 1.0932 | ↑ High |
| 2025-10-26 07:05:00 | 1.0802 | ↓ Low |
| 2025-10-26 08:25:00 | 1.1687 | ↑ High |
| 2025-10-26 09:15:00 | 1.1206 | ↓ Low |
| 2025-10-26 10:15:00 | 1.1513 | ↑ High |
| 2025-10-26 11:20:00 | 1.1265 | ↓ Low |
| 2025-10-26 11:50:00 | 1.1421 | ↑ High |
| 2025-10-26 12:15:00 | 1.1124 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 16:00:00 | 1.0641 | ↑ High |
| 2025-10-25 18:15:00 | 1.0412 | ↓ Low |
| 2025-10-25 18:45:00 | 1.0556 | ↑ High |
| 2025-10-25 20:00:00 | 1.0385 | ↓ Low |
| 2025-10-25 21:15:00 | 1.0483 | ↑ High |
| 2025-10-25 23:45:00 | 1.0039 | ↓ Low |
| 2025-10-26 08:15:00 | 1.1687 | ↑ High |
| 2025-10-26 09:15:00 | 1.1206 | ↓ Low |
| 2025-10-26 10:15:00 | 1.1513 | ↑ High |
| 2025-10-26 12:15:00 | 1.1124 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-25 06:00:00 | 0.9972 | ↓ Low |
| 2025-10-25 16:00:00 | 1.0641 | ↑ High |
| 2025-10-25 23:00:00 | 1.0039 | ↓ Low |
| 2025-10-26 08:00:00 | 1.1687 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 12:20:30 |
26 Oct 2025 17:25:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1151 | 1.1054 | 1.1346 | 2.01 | 0.3064 |
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 = 1.1054 - 1.1151 = -0.0097
Récompense (distance jusqu'au take profit):
E - TP = 1.1151 - 1.1346 = -0.0195
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0195 / -0.0097 = 2.0103
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 917.2283 | 100 | 822.5525 | 9.17 |
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 / -0.0097 = -824.74
Taille de position USD = -824.74 x 1.1151 = -919.67
Donc, tu peux acheter -824.74 avec un stoploss a 1.1054
Avec un position size USD de -919.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -824.74 x -0.0097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -824.74 x -0.0195 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8968 % | 103.09 % | 15 |
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