Long Trade on SXP 04 Dec 2025 at 06:56:16
Take profit at 0.0697 (2.95 %) and Stop Loss at 0.0667 (1.48 %)
Long Trade on SXP 04 Dec 2025 at 06:56:16
Take profit at 0.0697 (2.95 %) and Stop Loss at 0.0667 (1.48 %)
Position size of 542.8046 $
Take profit at 0.0697 (2.95 %) and Stop Loss at 0.0667 (1.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.06125 15m : -0.110317 1H : -0.028325 |
1 |
Indicators:
93213.8
-0.00309794
92925.1
0.06125
93100.6
-0.00318521
92804.1
-0.110317
91124.9
0.0197546
92925.1
-0.028325
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-30 08:00:00
[1] => 0.0736
[2] => H
)
[1] => Array
(
[0] => 2025-12-01 03:00:00
[1] => 0.0553
[2] => L
)
[2] => Array
(
[0] => 2025-12-02 07:00:00
[1] => 0.0466
[2] => L
)
[3] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 0.052
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 20:00:00
[1] => 0.0474
[2] => L
)
[5] => Array
(
[0] => 2025-12-03 01:00:00
[1] => 0.05
[2] => H
)
[6] => Array
(
[0] => 2025-12-03 06:00:00
[1] => 0.0471
[2] => L
)
[7] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.0568
[2] => H
)
[8] => Array
(
[0] => 2025-12-03 16:00:00
[1] => 0.0623
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 03:00:00
[1] => 0.076
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10.921052631579
[ms_dist_from_last_low_pct] => 43.736730360934
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 24
[ms_last_swing_amplitude_pct] => 21.99036918138
[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] => 2025-12-03 18:45:00
[1] => 0.061
[2] => H
)
[1] => Array
(
[0] => 2025-12-03 20:00:00
[1] => 0.0556
[2] => L
)
[2] => Array
(
[0] => 2025-12-03 21:00:00
[1] => 0.0579
[2] => H
)
[3] => Array
(
[0] => 2025-12-03 22:45:00
[1] => 0.0576
[2] => H
)
[4] => Array
(
[0] => 2025-12-03 23:30:00
[1] => 0.0562
[2] => L
)
[5] => Array
(
[0] => 2025-12-04 01:15:00
[1] => 0.0678
[2] => H
)
[6] => Array
(
[0] => 2025-12-04 03:30:00
[1] => 0.076
[2] => H
)
[7] => Array
(
[0] => 2025-12-04 04:15:00
[1] => 0.0686
[2] => L
)
[8] => Array
(
[0] => 2025-12-04 06:30:00
[1] => 0.0709
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 06:45:00
[1] => 0.0663
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.5133991537377
[ms_dist_from_last_low_pct] => 2.1116138763198
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.9381598793364
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-04 04:15:00
[1] => 0.0686
[2] => L
)
[1] => Array
(
[0] => 2025-12-04 04:45:00
[1] => 0.0688
[2] => L
)
[2] => Array
(
[0] => 2025-12-04 05:15:00
[1] => 0.07
[2] => H
)
[3] => Array
(
[0] => 2025-12-04 05:25:00
[1] => 0.07
[2] => H
)
[4] => Array
(
[0] => 2025-12-04 05:45:00
[1] => 0.0695
[2] => L
)
[5] => Array
(
[0] => 2025-12-04 05:55:00
[1] => 0.0695
[2] => L
)
[6] => Array
(
[0] => 2025-12-04 06:05:00
[1] => 0.0695
[2] => L
)
[7] => Array
(
[0] => 2025-12-04 06:30:00
[1] => 0.0709
[2] => H
)
[8] => Array
(
[0] => 2025-12-04 06:40:00
[1] => 0.0709
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 06:45:00
[1] => 0.0663
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.5133991537377
[ms_dist_from_last_low_pct] => 2.1116138763198
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 6.9381598793364
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 04:15:00 | 0.0686 | ↓ Low |
| 2025-12-04 04:45:00 | 0.0688 | ↓ Low |
| 2025-12-04 05:15:00 | 0.07 | ↑ High |
| 2025-12-04 05:25:00 | 0.07 | ↑ High |
| 2025-12-04 05:45:00 | 0.0695 | ↓ Low |
| 2025-12-04 05:55:00 | 0.0695 | ↓ Low |
| 2025-12-04 06:05:00 | 0.0695 | ↓ Low |
| 2025-12-04 06:30:00 | 0.0709 | ↑ High |
| 2025-12-04 06:40:00 | 0.0709 | ↑ High |
| 2025-12-04 06:45:00 | 0.0663 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 18:45:00 | 0.061 | ↑ High |
| 2025-12-03 20:00:00 | 0.0556 | ↓ Low |
| 2025-12-03 21:00:00 | 0.0579 | ↑ High |
| 2025-12-03 22:45:00 | 0.0576 | ↑ High |
| 2025-12-03 23:30:00 | 0.0562 | ↓ Low |
| 2025-12-04 01:15:00 | 0.0678 | ↑ High |
| 2025-12-04 03:30:00 | 0.076 | ↑ High |
| 2025-12-04 04:15:00 | 0.0686 | ↓ Low |
| 2025-12-04 06:30:00 | 0.0709 | ↑ High |
| 2025-12-04 06:45:00 | 0.0663 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 08:00:00 | 0.0736 | ↑ High |
| 2025-12-01 03:00:00 | 0.0553 | ↓ Low |
| 2025-12-02 07:00:00 | 0.0466 | ↓ Low |
| 2025-12-02 11:00:00 | 0.052 | ↑ High |
| 2025-12-02 20:00:00 | 0.0474 | ↓ Low |
| 2025-12-03 01:00:00 | 0.05 | ↑ High |
| 2025-12-03 06:00:00 | 0.0471 | ↓ Low |
| 2025-12-03 09:00:00 | 0.0568 | ↑ High |
| 2025-12-03 16:00:00 | 0.0623 | ↑ High |
| 2025-12-04 03:00:00 | 0.076 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 06:56:16 |
04 Dec 2025 07:55:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0677 | 0.0667 | 0.0697 | 2 | 0.0664 |
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 = 0.0667 - 0.0677 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.0677 - 0.0697 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 542.8046 | 100 | 8017.793 | 5.43 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.0677 = -541.6
Donc, tu peux acheter -8000 avec un stoploss a 0.0667
Avec un position size USD de -541.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.95 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1019 % | 210 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0697
[entry_price] => 0.0677
[stop_loss] => 0.0666
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-04 07:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0697
[entry_price] => 0.0677
[stop_loss] => 0.0665
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-04 07:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0697
[entry_price] => 0.0677
[stop_loss] => 0.0664
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-04 07:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0697
[entry_price] => 0.0677
[stop_loss] => 0.0662
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-04 07:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.003
[rr_ratio] => 0.23
[high] => 0.06840000
[low] => 0.06470000
[mfe_pct] => 1.03
[mae_pct] => 4.43
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-12-04T06:56:16-05:00
[end_at] => 2025-12-04T08:56:16-05:00
)
[long_term] => Array
(
[max_gain] => 0.0044
[max_drawdown] => 0.003
[rr_ratio] => 1.47
[high] => 0.07210000
[low] => 0.06470000
[mfe_pct] => 6.5
[mae_pct] => 4.43
[mfe_mae_ratio] => 1.47
[candles_analyzed] => 84
[start_at] => 2025-12-04T06:56:16-05:00
[end_at] => 2025-12-04T13:56:16-05:00
)
[breakout] => Array
(
[high_before] => 0.07600000
[high_after] => 0.07210000
[low_before] => 0.06630000
[low_after] => 0.06470000
[is_new_high] =>
[is_new_low] =>
)
)