Long Trade on SPX 27 Nov 2025 at 10:36:21
Take profit at 0.7315 (1.98 %) and Stop Loss at 0.7102 (0.99 %)
Long Trade on SPX 27 Nov 2025 at 10:36:21
Take profit at 0.7315 (1.98 %) and Stop Loss at 0.7102 (0.99 %)
Position size of 810.7298 $
Take profit at 0.7315 (1.98 %) and Stop Loss at 0.7102 (0.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.466195 15m : -0.060006 1H : -0.042271 |
2 |
Indicators:
91077.9
-0.00229193
90869.2
0.466195
90293.7
0.00556079
90795.9
-0.060006
88498.1
0.0267925
90869.2
-0.042271
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-23 14:00:00
[1] => 0.526
[2] => H
)
[1] => Array
(
[0] => 2025-11-23 20:00:00
[1] => 0.4899
[2] => L
)
[2] => Array
(
[0] => 2025-11-23 22:00:00
[1] => 0.5291
[2] => H
)
[3] => Array
(
[0] => 2025-11-24 04:00:00
[1] => 0.4942
[2] => L
)
[4] => Array
(
[0] => 2025-11-24 18:00:00
[1] => 0.5813
[2] => H
)
[5] => Array
(
[0] => 2025-11-25 04:00:00
[1] => 0.5332
[2] => L
)
[6] => Array
(
[0] => 2025-11-26 02:00:00
[1] => 0.6649
[2] => H
)
[7] => Array
(
[0] => 2025-11-26 07:00:00
[1] => 0.6286
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 01:00:00
[1] => 0.7521
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 10:00:00
[1] => 0.715
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.4541949208882
[ms_dist_from_last_low_pct] => 0.50349650349651
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.1888111888112
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-26 20:00:00
[1] => 0.7412
[2] => H
)
[1] => Array
(
[0] => 2025-11-26 21:45:00
[1] => 0.7119
[2] => L
)
[2] => Array
(
[0] => 2025-11-27 00:00:00
[1] => 0.7378
[2] => H
)
[3] => Array
(
[0] => 2025-11-27 00:30:00
[1] => 0.7188
[2] => L
)
[4] => Array
(
[0] => 2025-11-27 01:45:00
[1] => 0.7521
[2] => H
)
[5] => Array
(
[0] => 2025-11-27 02:30:00
[1] => 0.7246
[2] => L
)
[6] => Array
(
[0] => 2025-11-27 05:30:00
[1] => 0.7173
[2] => L
)
[7] => Array
(
[0] => 2025-11-27 06:00:00
[1] => 0.7397
[2] => H
)
[8] => Array
(
[0] => 2025-11-27 08:45:00
[1] => 0.7426
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 10:30:00
[1] => 0.715
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.2318879612173
[ms_dist_from_last_low_pct] => 0.50349650349651
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.8601398601399
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-27 02:35:00
[1] => 0.7246
[2] => L
)
[1] => Array
(
[0] => 2025-11-27 03:00:00
[1] => 0.7449
[2] => H
)
[2] => Array
(
[0] => 2025-11-27 04:20:00
[1] => 0.7435
[2] => H
)
[3] => Array
(
[0] => 2025-11-27 05:30:00
[1] => 0.7173
[2] => L
)
[4] => Array
(
[0] => 2025-11-27 06:10:00
[1] => 0.7397
[2] => H
)
[5] => Array
(
[0] => 2025-11-27 06:25:00
[1] => 0.718
[2] => L
)
[6] => Array
(
[0] => 2025-11-27 07:15:00
[1] => 0.7384
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 07:50:00
[1] => 0.7249
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 08:45:00
[1] => 0.7426
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 10:30:00
[1] => 0.715
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.2318879612173
[ms_dist_from_last_low_pct] => 0.50349650349651
[ms_bars_since_swing_high] => 22
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.8601398601399
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
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 10:30:00 | 0.715 | ↓ 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 10:30:00 | 0.715 | ↓ 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 10:00:00 | 0.715 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 10:36:21 |
27 Nov 2025 10:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7173 | 0.7102 | 0.7315 | 2 | 0.3221 |
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 = 0.7102 - 0.7173 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.7173 - 0.7315 = -0.0142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 810.7298 | 100 | 1130.2521 | 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 0.7173 = -808.22
Donc, tu peux acheter -1126.76 avec un stoploss a 0.7102
Avec un position size USD de -808.22$
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 -0.0142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3523 % | 136.62 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.7315
[entry_price] => 0.7173
[stop_loss] => 0.70949
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-27 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7315
[entry_price] => 0.7173
[stop_loss] => 0.70878
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-27 10:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7315
[entry_price] => 0.7173
[stop_loss] => 0.70807
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-27 10:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7315
[entry_price] => 0.7173
[stop_loss] => 0.70665
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-27 11:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0207
[max_drawdown] => 0.013
[rr_ratio] => 1.59
[high] => 0.73800000
[low] => 0.70430000
[mfe_pct] => 2.89
[mae_pct] => 1.81
[mfe_mae_ratio] => 1.59
[candles_analyzed] => 24
[start_at] => 2025-11-27T10:36:21-05:00
[end_at] => 2025-11-27T12:36:21-05:00
)
[long_term] => Array
(
[max_gain] => 0.0207
[max_drawdown] => 0.016
[rr_ratio] => 1.29
[high] => 0.73800000
[low] => 0.70130000
[mfe_pct] => 2.89
[mae_pct] => 2.23
[mfe_mae_ratio] => 1.29
[candles_analyzed] => 84
[start_at] => 2025-11-27T10:36:21-05:00
[end_at] => 2025-11-27T17:36:21-05:00
)
[breakout] => Array
(
[high_before] => 0.74260000
[high_after] => 0.73800000
[low_before] => 0.71500000
[low_after] => 0.70430000
[is_new_high] =>
[is_new_low] =>
)
)