Long Trade on SPX 27 Oct 2025 at 02:12:50
Take profit at 1.1582 (1.93 %) and Stop Loss at 1.1253 (0.97 %)
Long Trade on SPX 27 Oct 2025 at 02:12:50
Take profit at 1.1582 (1.93 %) and Stop Loss at 1.1253 (0.97 %)
Position size of 829.6149 $
Take profit at 1.1582 (1.93 %) and Stop Loss at 1.1253 (0.97 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.639339 15m : -0.002162 1H : 0.045653 |
3 |
Indicators:
114869
0.00440091
115375
0.639339
113810
0.0137477
115375
-0.002162
111757
0.032374
115375
0.045653
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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 02:12:50 |
27 Oct 2025 02:50:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1363 | 1.1253 | 1.1582 | 1.99 | 0.3143 |
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 = 1.1253 - 1.1363 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 1.1363 - 1.1582 = -0.0219
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0219 / -0.011 = 1.9909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 829.6149 | 100 | 730.102 | 8.30 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 1.1363 = -826.4
Donc, tu peux acheter -727.27 avec un stoploss a 1.1253
Avec un position size USD de -826.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.0219 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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