Long Trade on SXP 04 Dec 2025 at 07:12:38
Take profit at 0.06913 (2.41 %) and Stop Loss at 0.06668 (1.21 %)
Long Trade on SXP 04 Dec 2025 at 07:12:38
Take profit at 0.06913 (2.41 %) and Stop Loss at 0.06668 (1.21 %)
Position size of 660.6157 $
Take profit at 0.06913 (2.41 %) and Stop Loss at 0.06668 (1.21 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.056582 15m : 0.153769 1H : -0.034381 |
1 |
Indicators:
93204.4
-0.00350205
92878
0.056582
93131.4
-0.00272158
92878
0.153769
91190.6
0.0185034
92878
-0.034381
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] => -11.184210526316
[ms_dist_from_last_low_pct] => 43.312101910828
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 25
[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] => -4.7954866008463
[ms_dist_from_last_low_pct] => 1.8099547511312
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 1
[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] => -4.7954866008463
[ms_dist_from_last_low_pct] => 1.8099547511312
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 5
[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 07:12:38 |
04 Dec 2025 07:55:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0675 | 0.06668 | 0.06913 | 1.99 | 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 = 0.06668 - 0.0675 = -0.00082
Récompense (distance jusqu'au take profit):
E - TP = 0.0675 - 0.06913 = -0.00163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00163 / -0.00082 = 1.9878
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 660.6157 | 100 | 9786.8986 | 6.61 |
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 / -0.00082 = -9756.1
Taille de position USD = -9756.1 x 0.0675 = -658.54
Donc, tu peux acheter -9756.1 avec un stoploss a 0.06668
Avec un position size USD de -658.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9756.1 x -0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9756.1 x -0.00163 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.41 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8148 % | 231.71 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.06913
[entry_price] => 0.0675
[stop_loss] => 0.066598
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-04 07:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06913
[entry_price] => 0.0675
[stop_loss] => 0.066516
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-04 07:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06913
[entry_price] => 0.0675
[stop_loss] => 0.066434
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-04 07:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06913
[entry_price] => 0.0675
[stop_loss] => 0.06627
[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] => 0.0009
[max_drawdown] => 0.0028
[rr_ratio] => 0.32
[high] => 0.06840000
[low] => 0.06470000
[mfe_pct] => 1.33
[mae_pct] => 4.15
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-12-04T07:12:38-05:00
[end_at] => 2025-12-04T09:12:38-05:00
)
[long_term] => Array
(
[max_gain] => 0.0046
[max_drawdown] => 0.0028
[rr_ratio] => 1.64
[high] => 0.07210000
[low] => 0.06470000
[mfe_pct] => 6.81
[mae_pct] => 4.15
[mfe_mae_ratio] => 1.64
[candles_analyzed] => 84
[start_at] => 2025-12-04T07:12:38-05:00
[end_at] => 2025-12-04T14:12:38-05:00
)
[breakout] => Array
(
[high_before] => 0.07600000
[high_after] => 0.07210000
[low_before] => 0.06630000
[low_after] => 0.06470000
[is_new_high] =>
[is_new_low] =>
)
)