Long Trade on SXP 04 Dec 2025 at 13:12:57
Take profit at 0.0675 (1.05 %) and Stop Loss at 0.06645 (0.52 %)
Long Trade on SXP 04 Dec 2025 at 13:12:57
Take profit at 0.0675 (1.05 %) and Stop Loss at 0.06645 (0.52 %)
Position size of 1534.3833 $
Take profit at 0.0675 (1.05 %) and Stop Loss at 0.06645 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.038765 15m : -0.138837 1H : 0.055454 |
1 |
Indicators:
92673.7
-0.00424909
92280
-0.038765
92861.5
-0.00626282
92280
-0.138837
91333.5
0.010363
92280
0.055454
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] => -7.3509015256588
[ms_dist_from_last_low_pct] => 3.2457496136012
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 5
[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 13:00:00
[1] => 0.0668
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.3509015256588
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.9341317365269
[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 13:05:00
[1] => 0.0668
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.6075036075036
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.7425149700599
[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 13:05:00 | 0.0668 | ↓ 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 13:00:00 | 0.0668 | ↓ 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 13:12:57 |
04 Dec 2025 13:30:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0668 | 0.06645 | 0.0675 | 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 = 0.06645 - 0.0668 = -0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.0668 - 0.0675 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1534.3833 | 100 | 22969.8096 | 15.34 |
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 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.0668 = -1526.86
Donc, tu peux acheter -22857.14 avec un stoploss a 0.06645
Avec un position size USD de -1526.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00070000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.0675
[stop_loss] => 0.06645
[rr_ratio] => 2
[closed_at] => 2025-12-04 13:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.067675
[stop_loss] => 0.06645
[rr_ratio] => 2.5
[closed_at] => 2025-12-04 13:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06785
[stop_loss] => 0.06645
[rr_ratio] => 3
[closed_at] => 2025-12-04 13:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.068025
[stop_loss] => 0.06645
[rr_ratio] => 3.5
[closed_at] => 2025-12-04 13:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0682
[stop_loss] => 0.06645
[rr_ratio] => 4
[closed_at] => 2025-12-04 13:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.068375
[stop_loss] => 0.06645
[rr_ratio] => 4.5
[closed_at] => 2025-12-04 13:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.06855
[stop_loss] => 0.06645
[rr_ratio] => 5
[closed_at] => 2025-12-04 14:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.068725
[stop_loss] => 0.06645
[rr_ratio] => 5.5
[closed_at] => 2025-12-04 14:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.0689
[stop_loss] => 0.06645
[rr_ratio] => 6
[closed_at] => 2025-12-04 14:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.069075
[stop_loss] => 0.06645
[rr_ratio] => 6.5
[closed_at] => 2025-12-04 14:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.06925
[stop_loss] => 0.06645
[rr_ratio] => 7
[closed_at] => 2025-12-04 14:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.06960000
[low] => 0.06680000
[mfe_pct] => 4.19
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-04T13:12:57-05:00
[end_at] => 2025-12-04T15:12:57-05:00
)
[long_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.07010000
[low] => 0.06680000
[mfe_pct] => 4.94
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-12-04T13:12:57-05:00
[end_at] => 2025-12-04T20:12:57-05:00
)
[breakout] => Array
(
[high_before] => 0.07210000
[high_after] => 0.07010000
[low_before] => 0.06630000
[low_after] => 0.06680000
[is_new_high] =>
[is_new_low] =>
)
)