Long Trade on SPX 26 Oct 2025 at 13:05:44
Take profit at 1.1248 (1.58 %) and Stop Loss at 1.0986 (0.79 %)
Long Trade on SPX 26 Oct 2025 at 13:05:44
Take profit at 1.1248 (1.58 %) and Stop Loss at 1.0986 (0.79 %)
Position size of 1013.3338 $
Take profit at 1.1248 (1.58 %) and Stop Loss at 1.0986 (0.79 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.632247 15m : 0.006658 1H : -0.041762 |
2 |
Indicators:
113128
0.00326266
113497
0.632247
112313
0.0105429
113497
0.006658
110990
0.0225862
113497
-0.041762
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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 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 |
| 2025-10-26 12:45:00 | 1.1253 | ↑ High |
| 2025-10-26 13:00:00 | 1.1066 | ↓ 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 13:00:00 | 1.1066 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 13:00:00 | 1.1066 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 13:05:44 |
26 Oct 2025 14:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1073 | 1.0986 | 1.1248 | 2.01 | 0.3179 |
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 = 1.0986 - 1.1073 = -0.0086999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.1073 - 1.1248 = -0.0175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0175 / -0.0086999999999999 = 2.0115
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1013.3338 | 100 | 915.1394 | 10.13 |
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 / -0.0086999999999999 = -919.54
Taille de position USD = -919.54 x 1.1073 = -1018.21
Donc, tu peux acheter -919.54 avec un stoploss a 1.0986
Avec un position size USD de -1018.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0086999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.0175 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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