Long Trade on SXP 04 Dec 2025 at 12:50:29
Take profit at 0.06862 (0.91 %) and Stop Loss at 0.06769 (0.46 %)
Long Trade on SXP 04 Dec 2025 at 12:50:29
Take profit at 0.06862 (0.91 %) and Stop Loss at 0.06769 (0.46 %)
Position size of 1766.1674 $
Take profit at 0.06862 (0.91 %) and Stop Loss at 0.06769 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.023256 15m : 0.111339 1H : 0.140486 |
1 |
Indicators:
92699.1
-0.00563874
92176.4
-0.023256
92886.3
-0.00784079
92158
0.111339
91316.9
0.00941131
92176.4
0.140486
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-02 07:00:00
[1] => 0.0466
[2] => L
)
[1] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 0.052
[2] => H
)
[2] => Array
(
[0] => 2025-12-02 20:00:00
[1] => 0.0474
[2] => L
)
[3] => Array
(
[0] => 2025-12-03 01:00:00
[1] => 0.05
[2] => H
)
[4] => Array
(
[0] => 2025-12-03 06:00:00
[1] => 0.0471
[2] => L
)
[5] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.0568
[2] => H
)
[6] => Array
(
[0] => 2025-12-03 16:00:00
[1] => 0.0623
[2] => H
)
[7] => Array
(
[0] => 2025-12-04 03:00:00
[1] => 0.076
[2] => H
)
[8] => Array
(
[0] => 2025-12-04 08:00:00
[1] => 0.0647
[2] => L
)
[9] => Array
(
[0] => 2025-12-04 10:00:00
[1] => 0.0721
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.6865464632455
[ms_dist_from_last_low_pct] => 5.1004636785162
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 11.437403400309
[ms_bos_up] => 0
[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 22:45:00
[1] => 0.0576
[2] => H
)
[1] => Array
(
[0] => 2025-12-03 23:30:00
[1] => 0.0562
[2] => L
)
[2] => Array
(
[0] => 2025-12-04 01:15:00
[1] => 0.0678
[2] => H
)
[3] => Array
(
[0] => 2025-12-04 03:30:00
[1] => 0.076
[2] => H
)
[4] => Array
(
[0] => 2025-12-04 04:15:00
[1] => 0.0686
[2] => L
)
[5] => Array
(
[0] => 2025-12-04 06:30:00
[1] => 0.0709
[2] => H
)
[6] => Array
(
[0] => 2025-12-04 08:45:00
[1] => 0.0647
[2] => L
)
[7] => Array
(
[0] => 2025-12-04 09:45:00
[1] => 0.0721
[2] => H
)
[8] => Array
(
[0] => 2025-12-04 10:15:00
[1] => 0.0721
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 12:45:00
[1] => 0.068
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.6865464632455
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.0294117647059
[ms_bos_up] => 0
[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] => 2025-12-04 09:50:00
[1] => 0.0721
[2] => H
)
[1] => Array
(
[0] => 2025-12-04 10:00:00
[1] => 0.0721
[2] => H
)
[2] => Array
(
[0] => 2025-12-04 10:10:00
[1] => 0.0721
[2] => H
)
[3] => Array
(
[0] => 2025-12-04 10:45:00
[1] => 0.072
[2] => H
)
[4] => Array
(
[0] => 2025-12-04 11:00:00
[1] => 0.0701
[2] => L
)
[5] => Array
(
[0] => 2025-12-04 11:30:00
[1] => 0.0702
[2] => H
)
[6] => Array
(
[0] => 2025-12-04 11:35:00
[1] => 0.0692
[2] => L
)
[7] => Array
(
[0] => 2025-12-04 12:05:00
[1] => 0.0693
[2] => H
)
[8] => Array
(
[0] => 2025-12-04 12:15:00
[1] => 0.0693
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 12:45:00
[1] => 0.068
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.8759018759019
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.9117647058823
[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 09:50:00 | 0.0721 | ↑ High |
| 2025-12-04 10:00:00 | 0.0721 | ↑ High |
| 2025-12-04 10:10:00 | 0.0721 | ↑ High |
| 2025-12-04 10:45:00 | 0.072 | ↑ High |
| 2025-12-04 11:00:00 | 0.0701 | ↓ Low |
| 2025-12-04 11:30:00 | 0.0702 | ↑ High |
| 2025-12-04 11:35:00 | 0.0692 | ↓ Low |
| 2025-12-04 12:05:00 | 0.0693 | ↑ High |
| 2025-12-04 12:15:00 | 0.0693 | ↑ High |
| 2025-12-04 12:45:00 | 0.068 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-04 09:45:00 | 0.0721 | ↑ High |
| 2025-12-04 10:15:00 | 0.0721 | ↑ High |
| 2025-12-04 12:45:00 | 0.068 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-04 10:00:00 | 0.0721 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 12:50:29 |
04 Dec 2025 13:05:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.068 | 0.06769 | 0.06862 | 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 = 0.06769 - 0.068 = -0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.068 - 0.06862 = -0.00062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1766.1674 | 100 | 25973.0501 | 17.66 |
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 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.068 = -1754.84
Donc, tu peux acheter -25806.45 avec un stoploss a 0.06769
Avec un position size USD de -1754.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7647 % | 387.08 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.06862
[entry_price] => 0.068
[stop_loss] => 0.067659
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-04 13:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06862
[entry_price] => 0.068
[stop_loss] => 0.067628
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-04 13:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06862
[entry_price] => 0.068
[stop_loss] => 0.067597
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-04 13:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06862
[entry_price] => 0.068
[stop_loss] => 0.067535
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-04 13:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0012
[rr_ratio] => 1.33
[high] => 0.06960000
[low] => 0.06680000
[mfe_pct] => 2.35
[mae_pct] => 1.76
[mfe_mae_ratio] => 1.33
[candles_analyzed] => 24
[start_at] => 2025-12-04T12:50:29-05:00
[end_at] => 2025-12-04T14:50:29-05:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0012
[rr_ratio] => 1.75
[high] => 0.07010000
[low] => 0.06680000
[mfe_pct] => 3.09
[mae_pct] => 1.76
[mfe_mae_ratio] => 1.75
[candles_analyzed] => 84
[start_at] => 2025-12-04T12:50:29-05:00
[end_at] => 2025-12-04T19:50:29-05:00
)
[breakout] => Array
(
[high_before] => 0.07210000
[high_after] => 0.07010000
[low_before] => 0.06470000
[low_after] => 0.06680000
[is_new_high] =>
[is_new_low] =>
)
)