Long Trade on SPX 23 Nov 2025 at 08:15:03
Take profit at 0.4927 (2.28 %) and Stop Loss at 0.4762 (1.14 %)
Long Trade on SPX 23 Nov 2025 at 08:15:03
Take profit at 0.4927 (2.28 %) and Stop Loss at 0.4762 (1.14 %)
Position size of 702.8803 $
Take profit at 0.4927 (2.28 %) and Stop Loss at 0.4762 (1.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.004403 15m : 0.148614 1H : 0.231472 |
1 |
Indicators:
86252.2
0.000838413
86324.6
0.004403
85444.6
0.0102989
86324.6
0.148614
86649.6
-0.0037512
86324.6
0.231472
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 00:50:00 | 0.4891 | ↑ High |
| 2025-11-23 01:20:00 | 0.4958 | ↑ High |
| 2025-11-23 02:25:00 | 0.4696 | ↓ Low |
| 2025-11-23 03:10:00 | 0.4792 | ↑ High |
| 2025-11-23 04:15:00 | 0.5056 | ↑ High |
| 2025-11-23 05:15:00 | 0.4869 | ↓ Low |
| 2025-11-23 05:55:00 | 0.4951 | ↑ High |
| 2025-11-23 06:15:00 | 0.4804 | ↓ Low |
| 2025-11-23 07:25:00 | 0.504 | ↑ High |
| 2025-11-23 08:10:00 | 0.4806 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 17:45:00 | 0.4667 | ↑ High |
| 2025-11-22 19:45:00 | 0.4515 | ↓ Low |
| 2025-11-22 21:45:00 | 0.4845 | ↑ High |
| 2025-11-22 23:45:00 | 0.4926 | ↑ High |
| 2025-11-23 01:15:00 | 0.4958 | ↑ High |
| 2025-11-23 02:15:00 | 0.4696 | ↓ Low |
| 2025-11-23 04:15:00 | 0.5056 | ↑ High |
| 2025-11-23 06:15:00 | 0.4804 | ↓ Low |
| 2025-11-23 07:15:00 | 0.504 | ↑ High |
| 2025-11-23 08:00:00 | 0.4806 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 14:00:00 | 0.4736 | ↓ Low |
| 2025-11-19 22:00:00 | 0.5914 | ↑ High |
| 2025-11-20 14:00:00 | 0.4939 | ↓ Low |
| 2025-11-20 17:00:00 | 0.5292 | ↑ High |
| 2025-11-21 02:00:00 | 0.4366 | ↓ Low |
| 2025-11-21 09:00:00 | 0.485 | ↑ High |
| 2025-11-21 18:00:00 | 0.4428 | ↓ Low |
| 2025-11-22 06:00:00 | 0.4547 | ↑ High |
| 2025-11-22 08:00:00 | 0.4346 | ↓ Low |
| 2025-11-23 04:00:00 | 0.5056 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 08:15:03 |
23 Nov 2025 10:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4817 | 0.4762 | 0.4927 | 2 | 0.3029 |
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 = 0.4762 - 0.4817 = -0.0055
Récompense (distance jusqu'au take profit):
E - TP = 0.4817 - 0.4927 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0055 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 702.8803 | 100 | 1459.1662 | 7.03 |
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 / -0.0055 = -1454.55
Taille de position USD = -1454.55 x 0.4817 = -700.66
Donc, tu peux acheter -1454.55 avec un stoploss a 0.4762
Avec un position size USD de -700.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.28 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 2.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7474 % | 65.46 % | 9 |
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