Long Trade on SPX 20 Nov 2025 at 04:54:09
Take profit at 0.575 (1.7 %) and Stop Loss at 0.5606 (0.85 %)
Long Trade on SPX 20 Nov 2025 at 04:54:09
Take profit at 0.575 (1.7 %) and Stop Loss at 0.5606 (0.85 %)
Position size of 943.5415 $
Take profit at 0.575 (1.7 %) and Stop Loss at 0.5606 (0.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.502973 15m : -0.026431 1H : -0.081405 |
0 |
Indicators:
92240.7
-0.00499525
91780
0.502973
91521.9
-0.000642375
91463.2
-0.026431
92610.2
-0.00896449
91780
-0.081405
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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 23:35:00 | 0.5753 | ↓ Low |
| 2025-11-19 23:55:00 | 0.5806 | ↑ High |
| 2025-11-20 00:30:00 | 0.5693 | ↓ Low |
| 2025-11-20 01:25:00 | 0.5704 | ↓ Low |
| 2025-11-20 01:40:00 | 0.5834 | ↑ High |
| 2025-11-20 02:25:00 | 0.5849 | ↑ High |
| 2025-11-20 02:40:00 | 0.5765 | ↓ Low |
| 2025-11-20 02:55:00 | 0.5821 | ↑ High |
| 2025-11-20 03:10:00 | 0.5714 | ↓ Low |
| 2025-11-20 04:45:00 | 0.5631 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 02:15:00 | 0.5849 | ↑ High |
| 2025-11-20 04:45:00 | 0.5631 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 04:00:00 | 0.5631 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 04:54:09 |
20 Nov 2025 05:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5654 | 0.5606 | 0.575 | 2 | 0.3204 |
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 = 0.5606 - 0.5654 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.5654 - 0.575 = -0.0095999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095999999999999 / -0.0048 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 943.5415 | 100 | 1668.8035 | 9.44 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.5654 = -942.34
Donc, tu peux acheter -1666.67 avec un stoploss a 0.5606
Avec un position size USD de -942.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0095999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0612 % | 124.99 % | 1 |
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