Long Trade on SNX 07 Oct 2025 at 03:45:19
Take profit at 1.2284 (2.06 %) and Stop Loss at 1.1912 (1.03 %)
Long Trade on SNX 07 Oct 2025 at 03:45:19
Take profit at 1.2284 (2.06 %) and Stop Loss at 1.1912 (1.03 %)
Position size of 777.8925 $
Take profit at 1.2284 (2.06 %) and Stop Loss at 1.1912 (1.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.04629 15m : -0.028242 1H : 0.19049 |
1 |
Indicators:
124289
-0.0051413
123650
0.04629
124449
-0.00642452
123650
-0.028242
123108
0.00439796
123650
0.19049
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 03:45:19 |
07 Oct 2025 04:25:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2036 | 1.1912 | 1.2284 | 2 | 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 = 1.1912 - 1.2036 = -0.0124
Récompense (distance jusqu'au take profit):
E - TP = 1.2036 - 1.2284 = -0.0248
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0248 / -0.0124 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 777.8925 | 100 | 646.3048 | 7.78 |
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 / -0.0124 = -645.16
Taille de position USD = -645.16 x 1.2036 = -776.51
Donc, tu peux acheter -645.16 avec un stoploss a 1.1912
Avec un position size USD de -776.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -645.16 x -0.0124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -645.16 x -0.0248 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.06 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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