Long Trade on SPX 20 Nov 2025 at 00:38:37
Take profit at 0.5789 (1.67 %) and Stop Loss at 0.5647 (0.83 %)
Long Trade on SPX 20 Nov 2025 at 00:38:37
Take profit at 0.5789 (1.67 %) and Stop Loss at 0.5647 (0.83 %)
Position size of 963.4811 $
Take profit at 0.5789 (1.67 %) and Stop Loss at 0.5647 (0.83 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.595533 15m : 0.041572 1H : 0.052873 |
1 |
Indicators:
91966.9
0.00610411
92528.3
0.595533
91274.9
0.0144512
92594
0.041572
92683.2
-0.00167148
92528.3
0.052873
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 18:55:00 | 0.5833 | ↑ High |
| 2025-11-19 19:10:00 | 0.5646 | ↓ Low |
| 2025-11-19 19:50:00 | 0.5596 | ↓ Low |
| 2025-11-19 21:05:00 | 0.589 | ↑ High |
| 2025-11-19 21:30:00 | 0.5741 | ↓ Low |
| 2025-11-19 22:20:00 | 0.5914 | ↑ High |
| 2025-11-19 22:40:00 | 0.5914 | ↑ High |
| 2025-11-19 23:35:00 | 0.5753 | ↓ Low |
| 2025-11-19 23:55:00 | 0.5806 | ↑ High |
| 2025-11-20 00:30:00 | 0.5693 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 00:45:00 | 0.5215 | ↓ Low |
| 2025-11-19 03:30:00 | 0.563 | ↑ High |
| 2025-11-19 04:15:00 | 0.5441 | ↓ Low |
| 2025-11-19 09:15:00 | 0.5137 | ↓ Low |
| 2025-11-19 10:00:00 | 0.5463 | ↑ High |
| 2025-11-19 14:30:00 | 0.4736 | ↓ Low |
| 2025-11-19 18:00:00 | 0.5844 | ↑ High |
| 2025-11-19 19:45:00 | 0.5596 | ↓ Low |
| 2025-11-19 22:15:00 | 0.5914 | ↑ High |
| 2025-11-20 00:30:00 | 0.5693 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 00:00:00 | 0.5215 | ↓ Low |
| 2025-11-19 03:00:00 | 0.563 | ↑ High |
| 2025-11-19 14:00:00 | 0.4736 | ↓ Low |
| 2025-11-19 22:00:00 | 0.5914 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 00:38:37 |
20 Nov 2025 01:35:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5694 | 0.5647 | 0.5789 | 2.02 | 0.309 |
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 = 0.5647 - 0.5694 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.5694 - 0.5789 = -0.0095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095 / -0.0047 = 2.0213
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 963.4811 | 100 | 1692.0989 | 9.63 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.5694 = -969.19
Donc, tu peux acheter -1702.13 avec un stoploss a 0.5647
Avec un position size USD de -969.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0095 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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