Long Trade on SPX 18 Nov 2025 at 16:58:02
Take profit at 0.543 (2.59 %) and Stop Loss at 0.5224 (1.3 %)
Long Trade on SPX 18 Nov 2025 at 16:58:02
Take profit at 0.543 (2.59 %) and Stop Loss at 0.5224 (1.3 %)
Position size of 617.4438 $
Take profit at 0.543 (2.59 %) and Stop Loss at 0.5224 (1.3 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.655029 15m : -0.041749 1H : 0.055367 |
0 |
Indicators:
92688.2
-0.0025188
92454.8
0.655029
92085.7
0.00500468
92546.6
-0.041749
93721.5
-0.0135156
92454.8
0.055367
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 08:40:00 | 0.4978 | ↑ High |
| 2025-11-18 09:40:00 | 0.5196 | ↑ High |
| 2025-11-18 10:00:00 | 0.4955 | ↓ Low |
| 2025-11-18 10:30:00 | 0.5183 | ↑ High |
| 2025-11-18 11:00:00 | 0.5068 | ↓ Low |
| 2025-11-18 11:30:00 | 0.5364 | ↑ High |
| 2025-11-18 12:30:00 | 0.5133 | ↓ Low |
| 2025-11-18 14:40:00 | 0.5591 | ↑ High |
| 2025-11-18 15:15:00 | 0.5593 | ↑ High |
| 2025-11-18 16:50:00 | 0.5283 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 00:45:00 | 0.4957 | ↑ High |
| 2025-11-18 02:00:00 | 0.4756 | ↓ Low |
| 2025-11-18 03:30:00 | 0.5081 | ↑ High |
| 2025-11-18 07:00:00 | 0.4862 | ↓ Low |
| 2025-11-18 07:45:00 | 0.5068 | ↑ High |
| 2025-11-18 09:30:00 | 0.5196 | ↑ High |
| 2025-11-18 11:30:00 | 0.5364 | ↑ High |
| 2025-11-18 12:30:00 | 0.5133 | ↓ Low |
| 2025-11-18 15:15:00 | 0.5593 | ↑ High |
| 2025-11-18 16:45:00 | 0.5283 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 06:00:00 | 0.51 | ↓ Low |
| 2025-11-15 14:00:00 | 0.5459 | ↑ High |
| 2025-11-15 20:00:00 | 0.5008 | ↓ Low |
| 2025-11-16 05:00:00 | 0.538 | ↑ High |
| 2025-11-16 12:00:00 | 0.466 | ↓ Low |
| 2025-11-16 18:00:00 | 0.4735 | ↓ Low |
| 2025-11-17 04:00:00 | 0.5163 | ↑ High |
| 2025-11-17 14:00:00 | 0.4479 | ↓ Low |
| 2025-11-18 03:00:00 | 0.5081 | ↑ High |
| 2025-11-18 15:00:00 | 0.5593 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 16:58:02 |
18 Nov 2025 17:10:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5293 | 0.5224 | 0.543 | 1.99 | 0.3324 |
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 = 0.5224 - 0.5293 = -0.0069
Récompense (distance jusqu'au take profit):
E - TP = 0.5293 - 0.543 = -0.0137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0137 / -0.0069 = 1.9855
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 617.4438 | 100 | 1166.529 | 6.17 |
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 / -0.0069 = -1159.42
Taille de position USD = -1159.42 x 0.5293 = -613.68
Donc, tu peux acheter -1159.42 avec un stoploss a 0.5224
Avec un position size USD de -613.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0137 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2834 % | 21.74 % | 1 |
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