Long Trade on SPX 07 Dec 2025 at 16:29:15
Take profit at 0.6712 (1.56 %) and Stop Loss at 0.6558 (0.77 %)
Long Trade on SPX 07 Dec 2025 at 16:29:15
Take profit at 0.6712 (1.56 %) and Stop Loss at 0.6558 (0.77 %)
Position size of 1031.2426 $
Take profit at 0.6712 (1.56 %) and Stop Loss at 0.6558 (0.77 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.80094 15m : 0.060593 1H : 0.07178 |
3 |
Indicators:
90482.8
0.00394567
90839.9
0.80094
89849.5
0.0147515
91175
0.060593
90567.3
0.00300896
90839.9
0.07178
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-05 02:00:00
[1] => 0.7157
[2] => H
)
[1] => Array
(
[0] => 2025-12-05 10:00:00
[1] => 0.6927
[2] => H
)
[2] => Array
(
[0] => 2025-12-05 12:00:00
[1] => 0.6403
[2] => L
)
[3] => Array
(
[0] => 2025-12-06 03:00:00
[1] => 0.623
[2] => L
)
[4] => Array
(
[0] => 2025-12-06 09:00:00
[1] => 0.6507
[2] => H
)
[5] => Array
(
[0] => 2025-12-06 18:00:00
[1] => 0.6253
[2] => L
)
[6] => Array
(
[0] => 2025-12-06 19:00:00
[1] => 0.644
[2] => H
)
[7] => Array
(
[0] => 2025-12-07 01:00:00
[1] => 0.6511
[2] => H
)
[8] => Array
(
[0] => 2025-12-07 09:00:00
[1] => 0.6006
[2] => L
)
[9] => Array
(
[0] => 2025-12-07 13:00:00
[1] => 0.684
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.3187134502924
[ms_dist_from_last_low_pct] => 10.10656010656
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 13.886113886114
[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] => 2025-12-07 03:30:00
[1] => 0.6411
[2] => H
)
[1] => Array
(
[0] => 2025-12-07 04:15:00
[1] => 0.6179
[2] => L
)
[2] => Array
(
[0] => 2025-12-07 06:30:00
[1] => 0.6431
[2] => H
)
[3] => Array
(
[0] => 2025-12-07 08:00:00
[1] => 0.6439
[2] => H
)
[4] => Array
(
[0] => 2025-12-07 09:15:00
[1] => 0.6006
[2] => L
)
[5] => Array
(
[0] => 2025-12-07 10:45:00
[1] => 0.6528
[2] => H
)
[6] => Array
(
[0] => 2025-12-07 13:00:00
[1] => 0.684
[2] => H
)
[7] => Array
(
[0] => 2025-12-07 14:15:00
[1] => 0.6624
[2] => L
)
[8] => Array
(
[0] => 2025-12-07 15:15:00
[1] => 0.6775
[2] => H
)
[9] => Array
(
[0] => 2025-12-07 16:15:00
[1] => 0.6609
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.3911439114391
[ms_dist_from_last_low_pct] => 0.060523528521706
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.5117264336511
[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] => 2025-12-07 08:10:00
[1] => 0.6363
[2] => H
)
[1] => Array
(
[0] => 2025-12-07 09:25:00
[1] => 0.6006
[2] => L
)
[2] => Array
(
[0] => 2025-12-07 09:55:00
[1] => 0.6012
[2] => L
)
[3] => Array
(
[0] => 2025-12-07 10:55:00
[1] => 0.6528
[2] => H
)
[4] => Array
(
[0] => 2025-12-07 11:45:00
[1] => 0.6319
[2] => L
)
[5] => Array
(
[0] => 2025-12-07 13:05:00
[1] => 0.684
[2] => H
)
[6] => Array
(
[0] => 2025-12-07 14:20:00
[1] => 0.6624
[2] => L
)
[7] => Array
(
[0] => 2025-12-07 15:25:00
[1] => 0.6775
[2] => H
)
[8] => Array
(
[0] => 2025-12-07 16:25:00
[1] => 0.6609
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.3911439114391
[ms_dist_from_last_low_pct] => 0.060523528521706
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.5117264336511
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 08:10:00 | 0.6363 | ↑ High |
| 2025-12-07 09:25:00 | 0.6006 | ↓ Low |
| 2025-12-07 09:55:00 | 0.6012 | ↓ Low |
| 2025-12-07 10:55:00 | 0.6528 | ↑ High |
| 2025-12-07 11:45:00 | 0.6319 | ↓ Low |
| 2025-12-07 13:05:00 | 0.684 | ↑ High |
| 2025-12-07 14:20:00 | 0.6624 | ↓ Low |
| 2025-12-07 15:25:00 | 0.6775 | ↑ High |
| 2025-12-07 16:25:00 | 0.6609 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 03:30:00 | 0.6411 | ↑ High |
| 2025-12-07 04:15:00 | 0.6179 | ↓ Low |
| 2025-12-07 06:30:00 | 0.6431 | ↑ High |
| 2025-12-07 08:00:00 | 0.6439 | ↑ High |
| 2025-12-07 09:15:00 | 0.6006 | ↓ Low |
| 2025-12-07 10:45:00 | 0.6528 | ↑ High |
| 2025-12-07 13:00:00 | 0.684 | ↑ High |
| 2025-12-07 14:15:00 | 0.6624 | ↓ Low |
| 2025-12-07 15:15:00 | 0.6775 | ↑ High |
| 2025-12-07 16:15:00 | 0.6609 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 02:00:00 | 0.7157 | ↑ High |
| 2025-12-05 10:00:00 | 0.6927 | ↑ High |
| 2025-12-05 12:00:00 | 0.6403 | ↓ Low |
| 2025-12-06 03:00:00 | 0.623 | ↓ Low |
| 2025-12-06 09:00:00 | 0.6507 | ↑ High |
| 2025-12-06 18:00:00 | 0.6253 | ↓ Low |
| 2025-12-06 19:00:00 | 0.644 | ↑ High |
| 2025-12-07 01:00:00 | 0.6511 | ↑ High |
| 2025-12-07 09:00:00 | 0.6006 | ↓ Low |
| 2025-12-07 13:00:00 | 0.684 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 16:29:15 |
07 Dec 2025 16:35:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6609 | 0.6558 | 0.6712 | 2.02 | 0.3016 |
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 = 0.6558 - 0.6609 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.6609 - 0.6712 = -0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0051 = 2.0196
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1031.2426 | 100 | 1560.3611 | 10.31 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.6609 = -1036.71
Donc, tu peux acheter -1568.63 avec un stoploss a 0.6558
Avec un position size USD de -1036.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0103 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.923 % | 119.61 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.6712
[entry_price] => 0.6609
[stop_loss] => 0.65529
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-07 16:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6712
[entry_price] => 0.6609
[stop_loss] => 0.65478
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-07 16:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6712
[entry_price] => 0.6609
[stop_loss] => 0.65427
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-07 16:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6712
[entry_price] => 0.6609
[stop_loss] => 0.65325
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-07 16:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0014999999999999
[max_drawdown] => 0.0265
[rr_ratio] => 0.06
[high] => 0.66240000
[low] => 0.63440000
[mfe_pct] => 0.23
[mae_pct] => 4.01
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-12-07T16:29:15-05:00
[end_at] => 2025-12-07T18:29:15-05:00
)
[long_term] => Array
(
[max_gain] => 0.015
[max_drawdown] => 0.0265
[rr_ratio] => 0.57
[high] => 0.67590000
[low] => 0.63440000
[mfe_pct] => 2.27
[mae_pct] => 4.01
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 84
[start_at] => 2025-12-07T16:29:15-05:00
[end_at] => 2025-12-07T23:29:15-05:00
)
[breakout] => Array
(
[high_before] => 0.68400000
[high_after] => 0.67590000
[low_before] => 0.66090000
[low_after] => 0.63440000
[is_new_high] =>
[is_new_low] =>
)
)