Long Trade on SXP 04 Dec 2025 at 08:58:02
Take profit at 0.06589 (1.84 %) and Stop Loss at 0.06411 (0.91 %)
Long Trade on SXP 04 Dec 2025 at 08:58:02
Take profit at 0.06589 (1.84 %) and Stop Loss at 0.06411 (0.91 %)
Position size of 870.4406 $
Take profit at 0.06589 (1.84 %) and Stop Loss at 0.06411 (0.91 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.092042 15m : 0.104125 1H : 0.049117 |
1 |
Indicators:
92980.6
-0.00479143
92535.1
0.092042
93074.8
-0.00684874
92437.4
0.104125
91194.5
0.0147002
92535.1
0.049117
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-01 03:00:00
[1] => 0.0553
[2] => L
)
[1] => Array
(
[0] => 2025-12-02 07:00:00
[1] => 0.0466
[2] => L
)
[2] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 0.052
[2] => H
)
[3] => Array
(
[0] => 2025-12-02 20:00:00
[1] => 0.0474
[2] => L
)
[4] => Array
(
[0] => 2025-12-03 01:00:00
[1] => 0.05
[2] => H
)
[5] => Array
(
[0] => 2025-12-03 06:00:00
[1] => 0.0471
[2] => L
)
[6] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.0568
[2] => H
)
[7] => Array
(
[0] => 2025-12-03 16:00:00
[1] => 0.0623
[2] => H
)
[8] => Array
(
[0] => 2025-12-04 03:00:00
[1] => 0.076
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 08:00:00
[1] => 0.0647
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -14.868421052632
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 17.465224111283
[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] => 2025-12-03 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 08:45:00
[1] => 0.0647
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -8.7447108603667
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.5826893353941
[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 06:40:00
[1] => 0.0709
[2] => H
)
[1] => Array
(
[0] => 2025-12-04 06:45:00
[1] => 0.0663
[2] => L
)
[2] => Array
(
[0] => 2025-12-04 07:15:00
[1] => 0.0684
[2] => H
)
[3] => Array
(
[0] => 2025-12-04 07:25:00
[1] => 0.0684
[2] => H
)
[4] => Array
(
[0] => 2025-12-04 07:35:00
[1] => 0.0684
[2] => H
)
[5] => Array
(
[0] => 2025-12-04 07:55:00
[1] => 0.0656
[2] => L
)
[6] => Array
(
[0] => 2025-12-04 08:25:00
[1] => 0.0666
[2] => H
)
[7] => Array
(
[0] => 2025-12-04 08:35:00
[1] => 0.0666
[2] => H
)
[8] => Array
(
[0] => 2025-12-04 08:45:00
[1] => 0.0666
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 08:50:00
[1] => 0.0647
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.8528528528529
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.9366306027821
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-12-04 06:40:00 | 0.0709 | ↑ High |
| 2025-12-04 06:45:00 | 0.0663 | ↓ Low |
| 2025-12-04 07:15:00 | 0.0684 | ↑ High |
| 2025-12-04 07:25:00 | 0.0684 | ↑ High |
| 2025-12-04 07:35:00 | 0.0684 | ↑ High |
| 2025-12-04 07:55:00 | 0.0656 | ↓ Low |
| 2025-12-04 08:25:00 | 0.0666 | ↑ High |
| 2025-12-04 08:35:00 | 0.0666 | ↑ High |
| 2025-12-04 08:45:00 | 0.0666 | ↑ High |
| 2025-12-04 08:50:00 | 0.0647 | ↓ 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 08:45:00 | 0.0647 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-04 08:00:00 | 0.0647 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 08:58:02 |
04 Dec 2025 09:00:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0647 | 0.06411 | 0.06589 | 2.02 | 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 = 0.06411 - 0.0647 = -0.00058999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0647 - 0.06589 = -0.00119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00119 / -0.00058999999999999 = 2.0169
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 870.4406 | 100 | 13453.4873 | 8.70 |
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 / -0.00058999999999999 = -13559.32
Taille de position USD = -13559.32 x 0.0647 = -877.29
Donc, tu peux acheter -13559.32 avec un stoploss a 0.06411
Avec un position size USD de -877.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00058999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00119 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.06588
[stop_loss] => 0.06411
[rr_ratio] => 2
[closed_at] => 2025-12-04 09:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.066175
[stop_loss] => 0.06411
[rr_ratio] => 2.5
[closed_at] => 2025-12-04 09:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06647
[stop_loss] => 0.06411
[rr_ratio] => 3
[closed_at] => 2025-12-04 09:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.066765
[stop_loss] => 0.06411
[rr_ratio] => 3.5
[closed_at] => 2025-12-04 09:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06706
[stop_loss] => 0.06411
[rr_ratio] => 4
[closed_at] => 2025-12-04 09:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.067355
[stop_loss] => 0.06411
[rr_ratio] => 4.5
[closed_at] => 2025-12-04 09:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.06765
[stop_loss] => 0.06411
[rr_ratio] => 5
[closed_at] => 2025-12-04 09:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.067945
[stop_loss] => 0.06411
[rr_ratio] => 5.5
[closed_at] => 2025-12-04 09:25:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.06824
[stop_loss] => 0.06411
[rr_ratio] => 6
[closed_at] => 2025-12-04 09:25:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.068535
[stop_loss] => 0.06411
[rr_ratio] => 6.5
[closed_at] => 2025-12-04 09:25:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.06883
[stop_loss] => 0.06411
[rr_ratio] => 7
[closed_at] => 2025-12-04 09:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0074
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.07210000
[low] => 0.06470000
[mfe_pct] => 11.44
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-04T08:58:02-05:00
[end_at] => 2025-12-04T10:58:02-05:00
)
[long_term] => Array
(
[max_gain] => 0.0074
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.07210000
[low] => 0.06470000
[mfe_pct] => 11.44
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-12-04T08:58:02-05:00
[end_at] => 2025-12-04T15:58:02-05:00
)
[breakout] => Array
(
[high_before] => 0.07090000
[high_after] => 0.07210000
[low_before] => 0.06470000
[low_after] => 0.06470000
[is_new_high] => 1
[is_new_low] =>
)
)