Long Trade on SPX 23 Nov 2025 at 23:31:22
Take profit at 0.5158 (2.75 %) and Stop Loss at 0.4951 (1.37 %)
Long Trade on SPX 23 Nov 2025 at 23:31:22
Take profit at 0.5158 (2.75 %) and Stop Loss at 0.4951 (1.37 %)
Position size of 581.3285 $
Take profit at 0.5158 (2.75 %) and Stop Loss at 0.4951 (1.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.706133 15m : -0.103971 1H : -0.035248 |
0 |
Indicators:
87230.3
-0.00766397
86561.8
0.706133
86862.7
-0.00346413
86561.8
-0.103971
86974.5
-0.00474576
86561.8
-0.035248
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 17:25:00 | 0.517 | ↑ High |
| 2025-11-23 18:20:00 | 0.497 | ↓ Low |
| 2025-11-23 18:40:00 | 0.5056 | ↑ High |
| 2025-11-23 19:20:00 | 0.4951 | ↓ Low |
| 2025-11-23 19:50:00 | 0.5057 | ↑ High |
| 2025-11-23 20:20:00 | 0.4899 | ↓ Low |
| 2025-11-23 21:25:00 | 0.5262 | ↑ High |
| 2025-11-23 22:05:00 | 0.5144 | ↓ Low |
| 2025-11-23 22:20:00 | 0.5291 | ↑ High |
| 2025-11-23 23:20:00 | 0.4991 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:15:00 | 0.4899 | ↓ Low |
| 2025-11-23 22:15:00 | 0.5291 | ↑ High |
| 2025-11-23 23:15:00 | 0.4991 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.4899 | ↓ Low |
| 2025-11-23 22:00:00 | 0.5291 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 23:31:22 |
24 Nov 2025 00:05:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.502 | 0.4951 | 0.5158 | 2 | 0.3125 |
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 = 0.4951 - 0.502 = -0.0069
Récompense (distance jusqu'au take profit):
E - TP = 0.502 - 0.5158 = -0.0138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0138 / -0.0069 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 581.3285 | 100 | 1158.0249 | 5.81 |
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 / -0.0069 = -1159.42
Taille de position USD = -1159.42 x 0.502 = -582.03
Donc, tu peux acheter -1159.42 avec un stoploss a 0.4951
Avec un position size USD de -582.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.75 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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