Long Trade on SPX 02 Dec 2025 at 15:35:26
Take profit at 0.7117 (2.12 %) and Stop Loss at 0.6895 (1.06 %)
Long Trade on SPX 02 Dec 2025 at 15:35:26
Take profit at 0.7117 (2.12 %) and Stop Loss at 0.6895 (1.06 %)
Position size of 752.8127 $
Take profit at 0.7117 (2.12 %) and Stop Loss at 0.6895 (1.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.534622 15m : 0.141883 1H : 0.01716 |
3 |
Indicators:
90461.9
0.00609576
91013.4
0.534622
88329.9
0.0302635
91003.1
0.141883
88820.2
0.0246924
91013.4
0.01716
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 08:30:00 | 0.6831 | ↑ High |
| 2025-12-02 09:10:00 | 0.6665 | ↓ Low |
| 2025-12-02 11:15:00 | 0.7425 | ↑ High |
| 2025-12-02 12:05:00 | 0.7074 | ↓ Low |
| 2025-12-02 12:25:00 | 0.7303 | ↑ High |
| 2025-12-02 13:00:00 | 0.7132 | ↓ Low |
| 2025-12-02 13:35:00 | 0.7348 | ↑ High |
| 2025-12-02 15:00:00 | 0.7012 | ↓ Low |
| 2025-12-02 15:20:00 | 0.7139 | ↑ High |
| 2025-12-02 15:35:00 | 0.6842 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 20:45:00 | 0.6058 | ↓ Low |
| 2025-12-01 22:30:00 | 0.6121 | ↓ Low |
| 2025-12-01 23:00:00 | 0.6406 | ↑ High |
| 2025-12-02 01:15:00 | 0.6135 | ↓ Low |
| 2025-12-02 01:45:00 | 0.6344 | ↑ High |
| 2025-12-02 03:15:00 | 0.6052 | ↓ Low |
| 2025-12-02 11:15:00 | 0.7425 | ↑ High |
| 2025-12-02 12:00:00 | 0.7074 | ↓ Low |
| 2025-12-02 13:30:00 | 0.7348 | ↑ High |
| 2025-12-02 15:30:00 | 0.6842 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 23:00:00 | 0.6795 | ↑ High |
| 2025-11-30 11:00:00 | 0.7246 | ↑ High |
| 2025-12-01 00:00:00 | 0.5848 | ↓ Low |
| 2025-12-01 08:00:00 | 0.6238 | ↑ High |
| 2025-12-01 11:00:00 | 0.5809 | ↓ Low |
| 2025-12-01 16:00:00 | 0.6432 | ↑ High |
| 2025-12-01 23:00:00 | 0.6406 | ↑ High |
| 2025-12-02 03:00:00 | 0.6052 | ↓ Low |
| 2025-12-02 11:00:00 | 0.7425 | ↑ High |
| 2025-12-02 15:00:00 | 0.6842 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:35:26 |
02 Dec 2025 15:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6969 | 0.6895 | 0.7117 | 2 | 0.3215 |
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 = 0.6895 - 0.6969 = -0.0074
Récompense (distance jusqu'au take profit):
E - TP = 0.6969 - 0.7117 = -0.0148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 752.8127 | 100 | 1080.2306 | 7.53 |
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 / -0.0074 = -1081.08
Taille de position USD = -1081.08 x 0.6969 = -753.4
Donc, tu peux acheter -1081.08 avec un stoploss a 0.6895
Avec un position size USD de -753.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0148 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.12 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7506 % | 164.87 % | 0 |
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