Long Trade on SPX 27 Nov 2025 at 05:36:46
Take profit at 0.7328 (1.91 %) and Stop Loss at 0.7123 (0.95 %)
Long Trade on SPX 27 Nov 2025 at 05:36:46
Take profit at 0.7328 (1.91 %) and Stop Loss at 0.7123 (0.95 %)
Position size of 840.1007 $
Take profit at 0.7328 (1.91 %) and Stop Loss at 0.7123 (0.95 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.301552 15m : 0.092352 1H : -0.05794 |
3 |
Indicators:
91334.5
5.98962E-5
91340
0.301552
89945.9
0.0153144
91323.4
0.092352
88130.7
0.0364148
91340
-0.05794
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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 05:30:00 | 0.7173 | ↓ 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 05:30:00 | 0.7173 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 05:00:00 | 0.7173 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 05:36:46 |
27 Nov 2025 05:55:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7191 | 0.7123 | 0.7328 | 2.01 | 0.2959 |
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 = 0.7123 - 0.7191 = -0.0067999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7191 - 0.7328 = -0.0137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0137 / -0.0067999999999999 = 2.0147
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 840.1007 | 100 | 1168.2668 | 8.40 |
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 / -0.0067999999999999 = -1176.47
Taille de position USD = -1176.47 x 0.7191 = -846
Donc, tu peux acheter -1176.47 avec un stoploss a 0.7123
Avec un position size USD de -846$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0067999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0137 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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