Long Trade on SPX 26 Nov 2025 at 07:19:15
Take profit at 0.6462 (2.64 %) and Stop Loss at 0.6213 (1.32 %)
Long Trade on SPX 26 Nov 2025 at 07:19:15
Take profit at 0.6462 (2.64 %) and Stop Loss at 0.6213 (1.32 %)
Position size of 607.742 $
Take profit at 0.6462 (2.64 %) and Stop Loss at 0.6213 (1.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.601141 15m : 0.022478 1H : 0.007223 |
0 |
Indicators:
87135.3
-0.00781787
86454.1
0.601141
87289
-0.00956499
86454.1
0.022478
86648.9
-0.00224865
86454.1
0.007223
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 02:55:00 | 0.6649 | ↑ High |
| 2025-11-26 03:20:00 | 0.6458 | ↓ Low |
| 2025-11-26 04:10:00 | 0.6634 | ↑ High |
| 2025-11-26 04:20:00 | 0.645 | ↓ Low |
| 2025-11-26 04:55:00 | 0.6438 | ↓ Low |
| 2025-11-26 05:10:00 | 0.6568 | ↑ High |
| 2025-11-26 06:00:00 | 0.6397 | ↓ Low |
| 2025-11-26 06:10:00 | 0.6541 | ↑ High |
| 2025-11-26 07:00:00 | 0.6441 | ↑ High |
| 2025-11-26 07:15:00 | 0.6286 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 13:30:00 | 0.6144 | ↑ High |
| 2025-11-25 14:15:00 | 0.5813 | ↓ Low |
| 2025-11-25 15:45:00 | 0.6298 | ↑ High |
| 2025-11-25 17:00:00 | 0.5922 | ↓ Low |
| 2025-11-25 18:00:00 | 0.6331 | ↑ High |
| 2025-11-25 21:45:00 | 0.6497 | ↑ High |
| 2025-11-25 22:45:00 | 0.6179 | ↓ Low |
| 2025-11-26 00:15:00 | 0.6228 | ↓ Low |
| 2025-11-26 02:45:00 | 0.6649 | ↑ High |
| 2025-11-26 07:15:00 | 0.6286 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 04:00:00 | 0.4942 | ↓ Low |
| 2025-11-24 18:00:00 | 0.5813 | ↑ High |
| 2025-11-25 04:00:00 | 0.5332 | ↓ Low |
| 2025-11-26 02:00:00 | 0.6649 | ↑ High |
| 2025-11-26 07:00:00 | 0.6286 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 07:19:15 |
26 Nov 2025 08:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6296 | 0.6213 | 0.6462 | 2 | 0.2734 |
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 = 0.6213 - 0.6296 = -0.0083000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6296 - 0.6462 = -0.0166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0166 / -0.0083000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 607.742 | 100 | 965.2827 | 6.08 |
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 / -0.0083000000000001 = -963.86
Taille de position USD = -963.86 x 0.6296 = -606.85
Donc, tu peux acheter -963.86 avec un stoploss a 0.6213
Avec un position size USD de -606.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0166 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.64 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1112 % | 8.44 % | 4 |
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