Long Trade on SPX 27 Oct 2025 at 02:06:40
Take profit at 1.1588 (1.95 %) and Stop Loss at 1.1255 (0.98 %)
Long Trade on SPX 27 Oct 2025 at 02:06:40
Take profit at 1.1588 (1.95 %) and Stop Loss at 1.1255 (0.98 %)
Position size of 820.1978 $
Take profit at 1.1588 (1.95 %) and Stop Loss at 1.1255 (0.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.638385 15m : -0.032323 1H : 0.057665 |
3 |
Indicators:
114857
0.00451653
115376
0.638385
113810
0.0137597
115376
-0.032323
111757
0.0323863
115376
0.057665
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 19:10:00 | 1.1314 | ↓ Low |
| 2025-10-26 20:00:00 | 1.1411 | ↑ High |
| 2025-10-26 20:35:00 | 1.1391 | ↑ High |
| 2025-10-26 21:30:00 | 1.1326 | ↓ Low |
| 2025-10-26 21:50:00 | 1.1486 | ↑ High |
| 2025-10-26 22:30:00 | 1.126 | ↓ Low |
| 2025-10-26 23:15:00 | 1.1549 | ↑ High |
| 2025-10-26 23:40:00 | 1.1358 | ↓ Low |
| 2025-10-27 01:25:00 | 1.1825 | ↑ High |
| 2025-10-27 02:05:00 | 1.1335 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 10:15:00 | 1.1513 | ↑ High |
| 2025-10-26 13:00:00 | 1.1066 | ↓ Low |
| 2025-10-26 14:30:00 | 1.1286 | ↑ High |
| 2025-10-26 17:30:00 | 1.0993 | ↓ Low |
| 2025-10-26 18:45:00 | 1.145 | ↑ High |
| 2025-10-26 20:00:00 | 1.1205 | ↓ Low |
| 2025-10-26 22:30:00 | 1.126 | ↓ Low |
| 2025-10-26 23:15:00 | 1.1549 | ↑ High |
| 2025-10-27 01:15:00 | 1.1825 | ↑ High |
| 2025-10-27 02:00:00 | 1.1335 | ↓ 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 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 17:00:00 | 1.0993 | ↓ Low |
| 2025-10-27 01:00:00 | 1.1825 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 02:06:40 |
27 Oct 2025 02:50:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1366 | 1.1255 | 1.1588 | 2 | 0.3146 |
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 = 1.1255 - 1.1366 = -0.0111
Récompense (distance jusqu'au take profit):
E - TP = 1.1366 - 1.1588 = -0.0222
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0222 / -0.0111 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 820.1978 | 100 | 721.6239 | 8.20 |
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 / -0.0111 = -720.72
Taille de position USD = -720.72 x 1.1366 = -819.17
Donc, tu peux acheter -720.72 avec un stoploss a 1.1255
Avec un position size USD de -819.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -720.72 x -0.0111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -720.72 x -0.0222 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0264 % | 2.7 % | 1 |
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