Long Trade on SNX 24 Sep 2025 at 00:05:09
Take profit at 0.6796 (1.54 %) and Stop Loss at 0.6641 (0.78 %)
Long Trade on SNX 24 Sep 2025 at 00:05:09
Take profit at 0.6796 (1.54 %) and Stop Loss at 0.6641 (0.78 %)
Position size of 1034.8187 $
Take profit at 0.6796 (1.54 %) and Stop Loss at 0.6641 (0.78 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.479899 15m : -0.077812 1H : -0.192277 |
0 |
Indicators:
111975
-0.00387421
111541
0.479899
112259
-0.00639318
111541
-0.077812
113586
-0.0180034
111541
-0.192277
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 00:05:09 |
24 Sep 2025 00:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6693 | 0.6641 | 0.6796 | 1.98 | 0.3446 |
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 = 0.6641 - 0.6693 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.6693 - 0.6796 = -0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0052 = 1.9808
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1034.8187 | 100 | 1546.1209 | 10.35 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.6693 = -1029.69
Donc, tu peux acheter -1538.46 avec un stoploss a 0.6641
Avec un position size USD de -1029.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0103 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.016 % | 130.78 % | 1 |
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