Long Trade on SPX 07 Nov 2025 at 18:45:41
Take profit at 0.737 (2.5 %) and Stop Loss at 0.71 (1.25 %)
Long Trade on SPX 07 Nov 2025 at 18:45:41
Take profit at 0.737 (2.5 %) and Stop Loss at 0.71 (1.25 %)
Position size of 637.8153 $
Take profit at 0.737 (2.5 %) and Stop Loss at 0.71 (1.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.609118 15m : -0.045772 1H : -0.121405 |
2 |
Indicators:
102794
0.00543779
103353
0.609118
101996
0.0133062
103353
-0.045772
102951
0.00390989
103353
-0.121405
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 13:10:00 | 0.7573 | ↑ High |
| 2025-11-07 13:40:00 | 0.7553 | ↑ High |
| 2025-11-07 14:05:00 | 0.7312 | ↓ Low |
| 2025-11-07 14:40:00 | 0.7614 | ↑ High |
| 2025-11-07 15:20:00 | 0.7397 | ↓ Low |
| 2025-11-07 15:50:00 | 0.7657 | ↑ High |
| 2025-11-07 17:05:00 | 0.7478 | ↑ High |
| 2025-11-07 17:10:00 | 0.7393 | ↓ Low |
| 2025-11-07 17:55:00 | 0.7499 | ↑ High |
| 2025-11-07 18:40:00 | 0.7188 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 22:00:00 | 0.6616 | ↑ High |
| 2025-11-06 23:00:00 | 0.6463 | ↓ Low |
| 2025-11-07 01:15:00 | 0.6783 | ↑ High |
| 2025-11-07 03:15:00 | 0.6751 | ↑ High |
| 2025-11-07 06:15:00 | 0.6036 | ↓ Low |
| 2025-11-07 07:45:00 | 0.6044 | ↓ Low |
| 2025-11-07 13:00:00 | 0.7573 | ↑ High |
| 2025-11-07 14:00:00 | 0.7312 | ↓ Low |
| 2025-11-07 15:45:00 | 0.7657 | ↑ High |
| 2025-11-07 17:45:00 | 0.7499 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 19:00:00 | 0.7481 | ↑ High |
| 2025-11-04 09:00:00 | 0.5918 | ↓ Low |
| 2025-11-04 10:00:00 | 0.6571 | ↑ High |
| 2025-11-04 15:00:00 | 0.5681 | ↓ Low |
| 2025-11-05 13:00:00 | 0.7366 | ↑ High |
| 2025-11-06 09:00:00 | 0.6792 | ↑ High |
| 2025-11-06 15:00:00 | 0.612 | ↓ Low |
| 2025-11-07 01:00:00 | 0.6783 | ↑ High |
| 2025-11-07 06:00:00 | 0.6036 | ↓ Low |
| 2025-11-07 15:00:00 | 0.7657 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:45:41 |
07 Nov 2025 19:35:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.719 | 0.71 | 0.737 | 2 | 0.3176 |
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 = 0.71 - 0.719 = -0.009
Récompense (distance jusqu'au take profit):
E - TP = 0.719 - 0.737 = -0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.009 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 637.8153 | 100 | 887.0866 | 6.38 |
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 / -0.009 = -888.89
Taille de position USD = -888.89 x 0.719 = -639.11
Donc, tu peux acheter -888.89 avec un stoploss a 0.71
Avec un position size USD de -639.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3769 % | 110 % | 1 |
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