Long Trade on SPX 23 Nov 2025 at 18:21:51
Take profit at 0.5118 (2.57 %) and Stop Loss at 0.4926 (1.28 %)
Long Trade on SPX 23 Nov 2025 at 18:21:51
Take profit at 0.5118 (2.57 %) and Stop Loss at 0.4926 (1.28 %)
Position size of 624.8977 $
Take profit at 0.5118 (2.57 %) and Stop Loss at 0.4926 (1.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.726607 15m : 0.05612 1H : -0.00795 |
0 |
Indicators:
87274.9
-0.00260452
87047.6
0.726607
86503.2
0.00629464
87047.8
0.05612
86534.7
0.00592632
87047.6
-0.00795
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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 12:50:00 | 0.4964 | ↓ Low |
| 2025-11-23 13:15:00 | 0.5115 | ↑ High |
| 2025-11-23 14:05:00 | 0.5023 | ↓ Low |
| 2025-11-23 14:35:00 | 0.526 | ↑ High |
| 2025-11-23 15:20:00 | 0.523 | ↑ High |
| 2025-11-23 16:10:00 | 0.5056 | ↓ Low |
| 2025-11-23 16:25:00 | 0.5182 | ↑ High |
| 2025-11-23 16:45:00 | 0.5064 | ↓ Low |
| 2025-11-23 17:25:00 | 0.517 | ↑ High |
| 2025-11-23 18:20:00 | 0.497 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:30:00 | 0.4781 | ↓ Low |
| 2025-11-23 11:30:00 | 0.513 | ↑ High |
| 2025-11-23 12:45:00 | 0.4964 | ↓ Low |
| 2025-11-23 14:30:00 | 0.526 | ↑ High |
| 2025-11-23 16:00:00 | 0.5056 | ↓ Low |
| 2025-11-23 18:15:00 | 0.497 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-23 14:00:00 | 0.526 | ↑ High |
| 2025-11-23 18:00:00 | 0.497 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 18:21:51 |
23 Nov 2025 20:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.499 | 0.4926 | 0.5118 | 2 | 0.2978 |
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 = 0.4926 - 0.499 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.499 - 0.5118 = -0.0128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 624.8977 | 100 | 1252.3 | 6.25 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 0.499 = -623.75
Donc, tu peux acheter -1250 avec un stoploss a 0.4926
Avec un position size USD de -623.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5431 % | 120.31 % | 9 |
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