Long Trade on SPX 27 Nov 2025 at 10:10:36
Take profit at 0.7347 (1.79 %) and Stop Loss at 0.7153 (0.9 %)
Long Trade on SPX 27 Nov 2025 at 10:10:36
Take profit at 0.7347 (1.79 %) and Stop Loss at 0.7153 (0.9 %)
Position size of 894.4007 $
Take profit at 0.7347 (1.79 %) and Stop Loss at 0.7153 (0.9 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.419343 15m : 0.032022 1H : -0.082637 |
2 |
Indicators:
91082.2
-0.00497625
90629
0.419343
90328.2
0.00332981
90629
0.032022
88493.3
0.0241334
90629
-0.082637
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 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 |
| 2025-11-27 06:10:00 | 0.7397 | ↑ High |
| 2025-11-27 06:25:00 | 0.718 | ↓ Low |
| 2025-11-27 07:15:00 | 0.7384 | ↑ High |
| 2025-11-27 07:50:00 | 0.7249 | ↓ Low |
| 2025-11-27 08:45:00 | 0.7426 | ↑ High |
| 2025-11-27 10:10:00 | 0.719 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 06:00:00 | 0.7397 | ↑ High |
| 2025-11-27 08:45:00 | 0.7426 | ↑ High |
| 2025-11-27 10:00:00 | 0.719 | ↓ 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 10:10:36 |
27 Nov 2025 10:30:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7218 | 0.7153 | 0.7347 | 1.98 | 0.3111 |
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 = 0.7153 - 0.7218 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.7218 - 0.7347 = -0.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0129 / -0.0065 = 1.9846
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 894.4007 | 100 | 1239.1254 | 8.94 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.7218 = -888.37
Donc, tu peux acheter -1230.77 avec un stoploss a 0.7153
Avec un position size USD de -888.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0129 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9421 % | 104.62 % | 3 |
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