Long Trade on SPX 07 Nov 2025 at 19:37:27
Take profit at 0.7304 (2.3 %) and Stop Loss at 0.7058 (1.15 %)
Long Trade on SPX 07 Nov 2025 at 19:37:27
Take profit at 0.7304 (2.3 %) and Stop Loss at 0.7058 (1.15 %)
Position size of 696.9249 $
Take profit at 0.7304 (2.3 %) and Stop Loss at 0.7058 (1.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.553638 15m : -0.047123 1H : 0.054259 |
0 |
Indicators:
102938
-0.000987823
102837
0.553638
102048
0.00798571
102863
-0.047123
102979
-0.00138026
102837
0.054259
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 19:15:00 | 0.7337 | ↑ High |
| 2025-11-07 19:35:00 | 0.7091 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 19:30:00 | 0.7091 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 19:00:00 | 0.7091 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:37:27 |
07 Nov 2025 19:55:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.714 | 0.7058 | 0.7304 | 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 = 0.7058 - 0.714 = -0.0082
Récompense (distance jusqu'au take profit):
E - TP = 0.714 - 0.7304 = -0.0164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0164 / -0.0082 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 696.9249 | 100 | 976.0853 | 6.97 |
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 / -0.0082 = -975.61
Taille de position USD = -975.61 x 0.714 = -696.59
Donc, tu peux acheter -975.61 avec un stoploss a 0.7058
Avec un position size USD de -696.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0164 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2605 % | 109.75 % | 3 |
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