Long Trade on SPX 02 Dec 2025 at 15:55:20
Take profit at 0.7022 (2.26 %) and Stop Loss at 0.6789 (1.14 %)
Long Trade on SPX 02 Dec 2025 at 15:55:20
Take profit at 0.7022 (2.26 %) and Stop Loss at 0.6789 (1.14 %)
Position size of 707.6418 $
Take profit at 0.7022 (2.26 %) and Stop Loss at 0.6789 (1.14 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : 0.561773 15m : 0.039787 1H : -0.193466 |
3 |
Indicators:
90479.5
0.00499006
90931
0.561773
88447.9
0.0275641
90885.9
0.039787
88818.5
0.0237835
90931
-0.193466
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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 15:55:20 |
02 Dec 2025 16:40:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6867 | 0.6789 | 0.7022 | 1.99 | 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 = 0.6789 - 0.6867 = -0.0078
Récompense (distance jusqu'au take profit):
E - TP = 0.6867 - 0.7022 = -0.0155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0155 / -0.0078 = 1.9872
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 707.6418 | 100 | 1030.4963 | 7.08 |
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 / -0.0078 = -1025.64
Taille de position USD = -1025.64 x 0.6867 = -704.31
Donc, tu peux acheter -1025.64 avec un stoploss a 0.6789
Avec un position size USD de -704.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.0155 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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