Long Trade on SPX 20 Nov 2025 at 05:20:28
Take profit at 0.5675 (1.65 %) and Stop Loss at 0.5537 (0.82 %)
Long Trade on SPX 20 Nov 2025 at 05:20:28
Take profit at 0.5675 (1.65 %) and Stop Loss at 0.5537 (0.82 %)
Position size of 971.3697 $
Take profit at 0.5675 (1.65 %) and Stop Loss at 0.5537 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.509304 15m : 0.058961 1H : -0.032606 |
0 |
Indicators:
92165.2
-0.00451823
91748.8
0.509304
91548.9
0.00211943
91743
0.058961
92634.5
-0.00956142
91748.8
-0.032606
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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 05:10:00 | 0.5551 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 04:15:00 | 0.5558 | ↑ High |
| 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 05:00:00 | 0.5551 | ↓ 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 05:00:00 | 0.5551 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 05:20:28 |
20 Nov 2025 05:30:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5583 | 0.5537 | 0.5675 | 2 | 0.3153 |
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 = 0.5537 - 0.5583 = -0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.5583 - 0.5675 = -0.0092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0046 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 971.3697 | 100 | 1739.8705 | 9.71 |
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 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.5583 = -970.96
Donc, tu peux acheter -1739.13 avec un stoploss a 0.5537
Avec un position size USD de -970.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0092 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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