Long Trade on SPX 09 Nov 2025 at 17:36:06
Take profit at 0.7195 (1.94 %) and Stop Loss at 0.699 (0.96 %)
Long Trade on SPX 09 Nov 2025 at 17:36:06
Take profit at 0.7195 (1.94 %) and Stop Loss at 0.699 (0.96 %)
Position size of 824.7385 $
Take profit at 0.7195 (1.94 %) and Stop Loss at 0.699 (0.96 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.758323 15m : 0.234024 1H : -0.102285 |
3 |
Indicators:
104069
0.00207222
104285
0.758323
103056
0.0120097
104294
0.234024
102677
0.0156626
104285
-0.102285
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 10:55:00 | 0.6958 | ↓ Low |
| 2025-11-09 11:50:00 | 0.7109 | ↑ High |
| 2025-11-09 12:40:00 | 0.6933 | ↓ Low |
| 2025-11-09 13:05:00 | 0.6996 | ↑ High |
| 2025-11-09 13:10:00 | 0.6934 | ↓ Low |
| 2025-11-09 15:00:00 | 0.746 | ↑ High |
| 2025-11-09 15:10:00 | 0.7226 | ↓ Low |
| 2025-11-09 16:10:00 | 0.7137 | ↓ Low |
| 2025-11-09 16:45:00 | 0.728 | ↑ High |
| 2025-11-09 17:35:00 | 0.7017 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 20:15:00 | 0.6694 | ↑ High |
| 2025-11-08 22:15:00 | 0.6356 | ↓ Low |
| 2025-11-08 23:15:00 | 0.6592 | ↑ High |
| 2025-11-09 03:00:00 | 0.6846 | ↑ High |
| 2025-11-09 05:00:00 | 0.6594 | ↓ Low |
| 2025-11-09 08:30:00 | 0.7191 | ↑ High |
| 2025-11-09 09:45:00 | 0.6927 | ↓ Low |
| 2025-11-09 12:30:00 | 0.6933 | ↓ Low |
| 2025-11-09 15:00:00 | 0.746 | ↑ High |
| 2025-11-09 17:30:00 | 0.7017 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 10:00:00 | 0.6379 | ↓ Low |
| 2025-11-08 20:00:00 | 0.6694 | ↑ High |
| 2025-11-08 22:00:00 | 0.6356 | ↓ Low |
| 2025-11-09 08:00:00 | 0.7191 | ↑ High |
| 2025-11-09 15:00:00 | 0.746 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:36:06 |
09 Nov 2025 17:55:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7058 | 0.699 | 0.7195 | 2.01 | 0.3226 |
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 = 0.699 - 0.7058 = -0.0068
Récompense (distance jusqu'au take profit):
E - TP = 0.7058 - 0.7195 = -0.0137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0137 / -0.0068 = 2.0147
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 824.7385 | 100 | 1168.5159 | 8.25 |
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 / -0.0068 = -1176.47
Taille de position USD = -1176.47 x 0.7058 = -830.35
Donc, tu peux acheter -1176.47 avec un stoploss a 0.699
Avec un position size USD de -830.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0137 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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