Long Trade on SPX 09 Dec 2025 at 15:12:49
Take profit at 0.6822 (2.26 %) and Stop Loss at 0.6595 (1.14 %)
Long Trade on SPX 09 Dec 2025 at 15:12:49
Take profit at 0.6822 (2.26 %) and Stop Loss at 0.6595 (1.14 %)
Position size of 705.0107 $
Take profit at 0.6822 (2.26 %) and Stop Loss at 0.6595 (1.14 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.763714 15m : -0.182364 1H : -0.074983 |
3 |
Indicators:
92656
0.0117366
93743.5
0.763714
91359.1
0.0260988
93743.5
-0.182364
90521.8
0.0355896
93743.5
-0.074983
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 08:40:00 | 0.6257 | ↓ Low |
| 2025-12-09 09:00:00 | 0.6357 | ↑ High |
| 2025-12-09 09:30:00 | 0.6269 | ↓ Low |
| 2025-12-09 10:00:00 | 0.6599 | ↑ High |
| 2025-12-09 12:05:00 | 0.7144 | ↑ High |
| 2025-12-09 12:35:00 | 0.679 | ↓ Low |
| 2025-12-09 13:15:00 | 0.6773 | ↓ Low |
| 2025-12-09 13:50:00 | 0.671 | ↓ Low |
| 2025-12-09 14:30:00 | 0.689 | ↑ High |
| 2025-12-09 15:00:00 | 0.6649 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 23:00:00 | 0.6568 | ↑ High |
| 2025-12-09 01:30:00 | 0.6327 | ↓ Low |
| 2025-12-09 03:15:00 | 0.6445 | ↑ High |
| 2025-12-09 05:30:00 | 0.6276 | ↓ Low |
| 2025-12-09 07:00:00 | 0.6289 | ↓ Low |
| 2025-12-09 07:30:00 | 0.6374 | ↑ High |
| 2025-12-09 08:30:00 | 0.6257 | ↓ Low |
| 2025-12-09 12:00:00 | 0.7144 | ↑ High |
| 2025-12-09 14:30:00 | 0.689 | ↑ High |
| 2025-12-09 15:00:00 | 0.6649 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-07 17:00:00 | 0.6344 | ↓ Low |
| 2025-12-08 04:00:00 | 0.7054 | ↑ High |
| 2025-12-08 13:00:00 | 0.6485 | ↓ Low |
| 2025-12-08 23:00:00 | 0.6568 | ↑ High |
| 2025-12-09 08:00:00 | 0.6257 | ↓ Low |
| 2025-12-09 12:00:00 | 0.7144 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 15:12:49 |
09 Dec 2025 15:20:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6671 | 0.6595 | 0.6822 | 1.99 | 0.3175 |
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 = 0.6595 - 0.6671 = -0.0076000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6671 - 0.6822 = -0.0151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0151 / -0.0076000000000001 = 1.9868
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 705.0107 | 100 | 1056.8292 | 7.05 |
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 / -0.0076000000000001 = -1052.63
Taille de position USD = -1052.63 x 0.6671 = -702.21
Donc, tu peux acheter -1052.63 avec un stoploss a 0.6595
Avec un position size USD de -702.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0076000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0151 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3191 % | 115.78 % | 1 |
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