Long Trade on SNX 06 Oct 2025 at 19:25:36
Take profit at 1.2035 (1.91 %) and Stop Loss at 1.1697 (0.96 %)
Long Trade on SNX 06 Oct 2025 at 19:25:36
Take profit at 1.2035 (1.91 %) and Stop Loss at 1.1697 (0.96 %)
Position size of 839.23 $
Take profit at 1.2035 (1.91 %) and Stop Loss at 1.1697 (0.96 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.079165 15m : -0.096721 1H : -0.016514 |
1 |
Indicators:
125050
-0.0027629
124705
0.079165
124444
0.00285548
124800
-0.096721
122992
0.0139283
124705
-0.016514
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 19:25:36 |
06 Oct 2025 20:15:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.181 | 1.1697 | 1.2035 | 1.99 | 0.342 |
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 = 1.1697 - 1.181 = -0.0113
Récompense (distance jusqu'au take profit):
E - TP = 1.181 - 1.2035 = -0.0225
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0225 / -0.0113 = 1.9912
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 839.23 | 100 | 710.6096 | 8.39 |
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 / -0.0113 = -707.96
Taille de position USD = -707.96 x 1.181 = -836.1
Donc, tu peux acheter -707.96 avec un stoploss a 1.1697
Avec un position size USD de -836.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -707.96 x -0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -707.96 x -0.0225 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5165 % | 53.98 % | 3 |
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