Long Trade on SPX 27 Nov 2025 at 05:11:35
Take profit at 0.7379 (1.98 %) and Stop Loss at 0.7165 (0.98 %)
Long Trade on SPX 27 Nov 2025 at 05:11:35
Take profit at 0.7379 (1.98 %) and Stop Loss at 0.7165 (0.98 %)
Position size of 810.505 $
Take profit at 0.7379 (1.98 %) and Stop Loss at 0.7165 (0.98 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.329674 15m : -0.096697 1H : -0.006779 |
2 |
Indicators:
91316.8
0.00290447
91582.1
0.329674
89922.4
0.0184562
91582.1
-0.096697
88135.5
0.0391054
91582.1
-0.006779
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 22:15:00 | 0.7299 | ↑ High |
| 2025-11-26 22:40:00 | 0.7148 | ↓ Low |
| 2025-11-26 23:15:00 | 0.7337 | ↑ High |
| 2025-11-27 00:00:00 | 0.7378 | ↑ High |
| 2025-11-27 00:40:00 | 0.7188 | ↓ Low |
| 2025-11-27 01:55:00 | 0.7521 | ↑ High |
| 2025-11-27 02:35:00 | 0.7246 | ↓ Low |
| 2025-11-27 03:00:00 | 0.7449 | ↑ High |
| 2025-11-27 04:20:00 | 0.7435 | ↑ High |
| 2025-11-27 05:10:00 | 0.7224 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 14:15:00 | 0.7192 | ↑ High |
| 2025-11-26 15:00:00 | 0.6741 | ↓ Low |
| 2025-11-26 16:45:00 | 0.7315 | ↑ High |
| 2025-11-26 20:00:00 | 0.7412 | ↑ High |
| 2025-11-26 21:45:00 | 0.7119 | ↓ Low |
| 2025-11-27 00:00:00 | 0.7378 | ↑ High |
| 2025-11-27 00:30:00 | 0.7188 | ↓ Low |
| 2025-11-27 01:45:00 | 0.7521 | ↑ High |
| 2025-11-27 02:30:00 | 0.7246 | ↓ Low |
| 2025-11-27 05:00:00 | 0.7224 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 01:00:00 | 0.7521 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 05:11:35 |
27 Nov 2025 06:00:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7236 | 0.7165 | 0.7379 | 2.01 | 0.2875 |
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 = 0.7165 - 0.7236 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.7236 - 0.7379 = -0.0143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0143 / -0.0071 = 2.0141
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 810.505 | 100 | 1120.1009 | 8.11 |
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 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.7236 = -815.32
Donc, tu peux acheter -1126.76 avec un stoploss a 0.7165
Avec un position size USD de -815.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0143 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8706 % | 88.73 % | 5 |
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