Long Trade on SPX 23 Nov 2025 at 08:26:00
Take profit at 0.4892 (2.24 %) and Stop Loss at 0.4732 (1.11 %)
Long Trade on SPX 23 Nov 2025 at 08:26:00
Take profit at 0.4892 (2.24 %) and Stop Loss at 0.4732 (1.11 %)
Position size of 718.2815 $
Take profit at 0.4892 (2.24 %) and Stop Loss at 0.4732 (1.11 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.506656 15m : -0.123027 1H : -0.16796 |
0 |
Indicators:
86260.8
0.00142605
86383.9
0.506656
85449
0.0128713
86548.9
-0.123027
86650.8
-0.00308035
86383.9
-0.16796
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-19 14:00:00
[1] => 0.4736
[2] => L
)
[1] => Array
(
[0] => 2025-11-19 22:00:00
[1] => 0.5914
[2] => H
)
[2] => Array
(
[0] => 2025-11-20 14:00:00
[1] => 0.4939
[2] => L
)
[3] => Array
(
[0] => 2025-11-20 17:00:00
[1] => 0.5292
[2] => H
)
[4] => Array
(
[0] => 2025-11-21 02:00:00
[1] => 0.4366
[2] => L
)
[5] => Array
(
[0] => 2025-11-21 09:00:00
[1] => 0.485
[2] => H
)
[6] => Array
(
[0] => 2025-11-21 18:00:00
[1] => 0.4428
[2] => L
)
[7] => Array
(
[0] => 2025-11-22 06:00:00
[1] => 0.4547
[2] => H
)
[8] => Array
(
[0] => 2025-11-22 08:00:00
[1] => 0.4346
[2] => L
)
[9] => Array
(
[0] => 2025-11-23 04:00:00
[1] => 0.5056
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.1621835443038
[ms_dist_from_last_low_pct] => 10.331339162448
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 24
[ms_last_swing_amplitude_pct] => 16.336861481822
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-22 17:45:00
[1] => 0.4667
[2] => H
)
[1] => Array
(
[0] => 2025-11-22 19:45:00
[1] => 0.4515
[2] => L
)
[2] => Array
(
[0] => 2025-11-22 21:45:00
[1] => 0.4845
[2] => H
)
[3] => Array
(
[0] => 2025-11-22 23:45:00
[1] => 0.4926
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 01:15:00
[1] => 0.4958
[2] => H
)
[5] => Array
(
[0] => 2025-11-23 02:15:00
[1] => 0.4696
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 04:15:00
[1] => 0.5056
[2] => H
)
[7] => Array
(
[0] => 2025-11-23 06:15:00
[1] => 0.4804
[2] => L
)
[8] => Array
(
[0] => 2025-11-23 07:15:00
[1] => 0.504
[2] => H
)
[9] => Array
(
[0] => 2025-11-23 08:15:00
[1] => 0.4782
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.8611111111111
[ms_dist_from_last_low_pct] => 0.27185278126306
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.3952321204517
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-23 00:50:00
[1] => 0.4891
[2] => H
)
[1] => Array
(
[0] => 2025-11-23 01:20:00
[1] => 0.4958
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 02:25:00
[1] => 0.4696
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 03:10:00
[1] => 0.4792
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 04:15:00
[1] => 0.5056
[2] => H
)
[5] => Array
(
[0] => 2025-11-23 05:15:00
[1] => 0.4869
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 05:55:00
[1] => 0.4951
[2] => H
)
[7] => Array
(
[0] => 2025-11-23 06:15:00
[1] => 0.4804
[2] => L
)
[8] => Array
(
[0] => 2025-11-23 07:25:00
[1] => 0.504
[2] => H
)
[9] => Array
(
[0] => 2025-11-23 08:25:00
[1] => 0.4782
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.8611111111111
[ms_dist_from_last_low_pct] => 0.27185278126306
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.3952321204517
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
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 08:25:00 | 0.4782 | ↓ 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 08:15:00 | 0.4782 | ↓ 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 08:26:00 |
23 Nov 2025 09:00:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4785 | 0.4732 | 0.4892 | 2.02 | 0.3119 |
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 = 0.4732 - 0.4785 = -0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.4785 - 0.4892 = -0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0053 = 2.0189
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 718.2815 | 100 | 1501.1107 | 7.18 |
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 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.4785 = -722.26
Donc, tu peux acheter -1509.43 avec un stoploss a 0.4732
Avec un position size USD de -722.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0107 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 2.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0836 % | 7.55 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.4891
[stop_loss] => 0.4732
[rr_ratio] => 2
[closed_at] => 2025-11-23 09:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.49175
[stop_loss] => 0.4732
[rr_ratio] => 2.5
[closed_at] => 2025-11-23 10:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4944
[stop_loss] => 0.4732
[rr_ratio] => 3
[closed_at] => 2025-11-23 10:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.49705
[stop_loss] => 0.4732
[rr_ratio] => 3.5
[closed_at] => 2025-11-23 10:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4997
[stop_loss] => 0.4732
[rr_ratio] => 4
[closed_at] => 2025-11-23 10:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.50235
[stop_loss] => 0.4732
[rr_ratio] => 4.5
[closed_at] => 2025-11-23 11:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.505
[stop_loss] => 0.4732
[rr_ratio] => 5
[closed_at] => 2025-11-23 11:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.50765
[stop_loss] => 0.4732
[rr_ratio] => 5.5
[closed_at] => 2025-11-23 11:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.5103
[stop_loss] => 0.4732
[rr_ratio] => 6
[closed_at] => 2025-11-23 11:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.51295
[stop_loss] => 0.4732
[rr_ratio] => 6.5
[closed_at] => 2025-11-23 11:40:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.5156
[stop_loss] => 0.4732
[rr_ratio] => 7
[closed_at] => 2025-11-23 14:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0127
[max_drawdown] => 0.00039999999999996
[rr_ratio] => 31.75
[high] => 0.49120000
[low] => 0.47810000
[mfe_pct] => 2.65
[mae_pct] => 0.08
[mfe_mae_ratio] => 31.75
[candles_analyzed] => 24
[start_at] => 2025-11-23T08:26:00-05:00
[end_at] => 2025-11-23T10:26:00-05:00
)
[long_term] => Array
(
[max_gain] => 0.0475
[max_drawdown] => 0.00039999999999996
[rr_ratio] => 100
[high] => 0.52600000
[low] => 0.47810000
[mfe_pct] => 9.93
[mae_pct] => 0.08
[mfe_mae_ratio] => 118.75
[candles_analyzed] => 84
[start_at] => 2025-11-23T08:26:00-05:00
[end_at] => 2025-11-23T15:26:00-05:00
)
[breakout] => Array
(
[high_before] => 0.50400000
[high_after] => 0.52150000
[low_before] => 0.47820000
[low_after] => 0.47810000
[is_new_high] => 1
[is_new_low] =>
)
)