Long Trade on SPX 02 Nov 2025 at 04:56:06
Take profit at 0.9089 (1.7 %) and Stop Loss at 0.8861 (0.85 %)
Long Trade on SPX 02 Nov 2025 at 04:56:06
Take profit at 0.9089 (1.7 %) and Stop Loss at 0.8861 (0.85 %)
Position size of 941.805 $
Take profit at 0.9089 (1.7 %) and Stop Loss at 0.8861 (0.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.786449 15m : -0.024632 1H : -0.008828 |
0 |
Indicators:
110417
0.00161837
110596
0.786449
110242
0.00229932
110496
-0.024632
110400
0.0017744
110596
-0.008828
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 21:45:00 | 0.8839 | ↓ Low |
| 2025-11-01 22:30:00 | 0.9017 | ↑ High |
| 2025-11-01 23:50:00 | 0.8822 | ↓ Low |
| 2025-11-02 00:55:00 | 0.9118 | ↑ High |
| 2025-11-02 01:55:00 | 0.9227 | ↑ High |
| 2025-11-02 02:20:00 | 0.9092 | ↓ Low |
| 2025-11-02 02:50:00 | 0.93 | ↑ High |
| 2025-11-02 03:55:00 | 0.9077 | ↓ Low |
| 2025-11-02 04:20:00 | 0.9178 | ↑ High |
| 2025-11-02 04:55:00 | 0.8922 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 14:45:00 | 0.8902 | ↑ High |
| 2025-11-01 15:30:00 | 0.8736 | ↓ Low |
| 2025-11-01 16:30:00 | 0.9217 | ↑ High |
| 2025-11-01 17:45:00 | 0.8709 | ↓ Low |
| 2025-11-01 19:15:00 | 0.9166 | ↑ High |
| 2025-11-01 21:45:00 | 0.8839 | ↓ Low |
| 2025-11-01 22:30:00 | 0.9017 | ↑ High |
| 2025-11-01 23:45:00 | 0.8822 | ↓ Low |
| 2025-11-02 02:45:00 | 0.93 | ↑ High |
| 2025-11-02 04:45:00 | 0.8922 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 16:00:00 | 1.081 | ↑ High |
| 2025-10-30 15:00:00 | 0.8572 | ↓ Low |
| 2025-10-30 21:00:00 | 0.9106 | ↑ High |
| 2025-10-31 05:00:00 | 0.9166 | ↑ High |
| 2025-10-31 14:00:00 | 0.8218 | ↓ Low |
| 2025-10-31 22:00:00 | 0.8245 | ↓ Low |
| 2025-10-31 23:00:00 | 0.874 | ↑ High |
| 2025-11-01 10:00:00 | 0.844 | ↓ Low |
| 2025-11-01 16:00:00 | 0.9217 | ↑ High |
| 2025-11-02 02:00:00 | 0.93 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 04:56:06 |
02 Nov 2025 05:30:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8937 | 0.8861 | 0.9089 | 2 | 0.3315 |
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 = 0.8861 - 0.8937 = -0.0076000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8937 - 0.9089 = -0.0152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0152 / -0.0076000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 941.805 | 100 | 1053.8268 | 9.42 |
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 / -0.0076000000000001 = -1052.63
Taille de position USD = -1052.63 x 0.8937 = -940.74
Donc, tu peux acheter -1052.63 avec un stoploss a 0.8861
Avec un position size USD de -940.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0076000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0152 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8728 % | 102.63 % | 4 |
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