Long Trade on SPX 19 Dec 2025 at 19:08:03
Take profit at 0.4955 (0.9 %) and Stop Loss at 0.4889 (0.45 %)
Long Trade on SPX 19 Dec 2025 at 19:08:03
Take profit at 0.4955 (0.9 %) and Stop Loss at 0.4889 (0.45 %)
Position size of 1802.9905 $
Take profit at 0.4955 (0.9 %) and Stop Loss at 0.4889 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.832131 15m : 0.022572 1H : 0.07577 |
2 |
Indicators:
87952.2
0.000394805
87987
0.832131
87422.2
0.00645963
87987
0.022572
86982.2
0.0115508
87987
0.07577
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 13:25:00 | 0.4884 | ↑ High |
| 2025-12-19 13:40:00 | 0.4819 | ↓ Low |
| 2025-12-19 14:35:00 | 0.5008 | ↑ High |
| 2025-12-19 15:05:00 | 0.4918 | ↓ Low |
| 2025-12-19 15:50:00 | 0.5018 | ↑ High |
| 2025-12-19 16:55:00 | 0.4942 | ↓ Low |
| 2025-12-19 17:40:00 | 0.4995 | ↑ High |
| 2025-12-19 18:00:00 | 0.4948 | ↓ Low |
| 2025-12-19 18:25:00 | 0.4976 | ↑ High |
| 2025-12-19 19:05:00 | 0.4899 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 02:00:00 | 0.4943 | ↑ High |
| 2025-12-19 05:15:00 | 0.4795 | ↓ Low |
| 2025-12-19 06:45:00 | 0.4887 | ↑ High |
| 2025-12-19 08:30:00 | 0.4788 | ↓ Low |
| 2025-12-19 10:15:00 | 0.5068 | ↑ High |
| 2025-12-19 12:45:00 | 0.4766 | ↓ Low |
| 2025-12-19 15:45:00 | 0.5018 | ↑ High |
| 2025-12-19 16:45:00 | 0.4942 | ↓ Low |
| 2025-12-19 17:30:00 | 0.4995 | ↑ High |
| 2025-12-19 19:00:00 | 0.4899 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 18:00:00 | 0.5227 | ↑ High |
| 2025-12-15 23:00:00 | 0.4949 | ↓ Low |
| 2025-12-16 18:00:00 | 0.5529 | ↑ High |
| 2025-12-17 10:00:00 | 0.5515 | ↑ High |
| 2025-12-18 01:00:00 | 0.4693 | ↓ Low |
| 2025-12-18 09:00:00 | 0.5105 | ↑ High |
| 2025-12-18 14:00:00 | 0.445 | ↓ Low |
| 2025-12-19 02:00:00 | 0.4943 | ↑ High |
| 2025-12-19 10:00:00 | 0.5068 | ↑ High |
| 2025-12-19 12:00:00 | 0.4766 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 19:08:03 |
19 Dec 2025 22:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4911 | 0.4889 | 0.4955 | 2 | 0.3267 |
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 = 0.4889 - 0.4911 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.4911 - 0.4955 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1802.9905 | 100 | 3671.3307 | 18.03 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.4911 = -1785.82
Donc, tu peux acheter -3636.36 avec un stoploss a 0.4889
Avec un position size USD de -1785.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5294 % | 118.17 % | 22 |
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