Long Trade on SPX 18 Nov 2025 at 19:25:24
Take profit at 0.5415 (2.27 %) and Stop Loss at 0.5235 (1.13 %)
Long Trade on SPX 18 Nov 2025 at 19:25:24
Take profit at 0.5415 (2.27 %) and Stop Loss at 0.5235 (1.13 %)
Position size of 708.865 $
Take profit at 0.5415 (2.27 %) and Stop Loss at 0.5235 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : -0.018643 15m : -0.02002 1H : 0.100661 |
0 |
Indicators:
92972.4
-0.00870695
92162.9
-0.018643
92196.2
-0.00245062
91970.3
-0.02002
93665.9
-0.0160471
92162.9
0.100661
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 11:10:00 | 0.5134 | ↓ 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 17:00:00 | 0.5278 | ↓ Low |
| 2025-11-18 18:05:00 | 0.5523 | ↑ High |
| 2025-11-18 18:15:00 | 0.542 | ↓ Low |
| 2025-11-18 19:20:00 | 0.5253 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.5278 | ↓ Low |
| 2025-11-18 18:00:00 | 0.5523 | ↑ High |
| 2025-11-18 19:15:00 | 0.5253 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 19:00:00 | 0.5253 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 19:25:24 |
18 Nov 2025 19:40:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5295 | 0.5235 | 0.5415 | 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 = 0.5235 - 0.5295 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.5295 - 0.5415 = -0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 708.865 | 100 | 1338.7441 | 7.09 |
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 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.5295 = -706
Donc, tu peux acheter -1333.33 avec un stoploss a 0.5235
Avec un position size USD de -706$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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