Long Trade on SNX 19 Oct 2025 at 17:14:34
Take profit at 1.6872 (5 %) and Stop Loss at 1.5667 (2.5 %)
Long Trade on SNX 19 Oct 2025 at 17:14:34
Take profit at 1.6872 (5 %) and Stop Loss at 1.5667 (2.5 %)
Position size of 320.0185 $
Take profit at 1.6872 (5 %) and Stop Loss at 1.5667 (2.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.068722 15m : 0.348871 1H : 0.044345 |
1 |
Indicators:
108602
0.000746108
108684
0.068722
107865
0.0075908
108684
0.348871
108139
0.0050352
108684
0.044345
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 09:10:00 | 1.3872 | ↓ Low |
| 2025-10-19 11:10:00 | 1.4224 | ↓ Low |
| 2025-10-19 11:40:00 | 1.4979 | ↑ High |
| 2025-10-19 13:00:00 | 1.6253 | ↑ High |
| 2025-10-19 13:20:00 | 1.5293 | ↓ Low |
| 2025-10-19 13:45:00 | 1.6241 | ↑ High |
| 2025-10-19 15:20:00 | 1.7482 | ↑ High |
| 2025-10-19 15:50:00 | 1.652 | ↓ Low |
| 2025-10-19 16:05:00 | 1.712 | ↑ High |
| 2025-10-19 17:10:00 | 1.598 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 20:45:00 | 1.3571 | ↓ Low |
| 2025-10-18 21:15:00 | 1.383 | ↑ High |
| 2025-10-19 01:15:00 | 1.4751 | ↑ High |
| 2025-10-19 02:30:00 | 1.3763 | ↓ Low |
| 2025-10-19 04:45:00 | 1.455 | ↑ High |
| 2025-10-19 05:30:00 | 1.3886 | ↓ Low |
| 2025-10-19 07:30:00 | 1.5214 | ↑ High |
| 2025-10-19 09:00:00 | 1.3872 | ↓ Low |
| 2025-10-19 15:15:00 | 1.7482 | ↑ High |
| 2025-10-19 17:00:00 | 1.598 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 03:00:00 | 1.3269 | ↓ Low |
| 2025-10-17 12:00:00 | 1.5447 | ↑ High |
| 2025-10-17 20:00:00 | 1.3508 | ↓ Low |
| 2025-10-18 03:00:00 | 1.5414 | ↑ High |
| 2025-10-18 12:00:00 | 1.3221 | ↓ Low |
| 2025-10-18 16:00:00 | 1.4008 | ↑ High |
| 2025-10-18 20:00:00 | 1.3571 | ↓ Low |
| 2025-10-19 01:00:00 | 1.4751 | ↑ High |
| 2025-10-19 09:00:00 | 1.3872 | ↓ Low |
| 2025-10-19 15:00:00 | 1.7482 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 17:14:34 |
19 Oct 2025 19:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6069 | 1.5667 | 1.6872 | 2 | 0.344 |
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 = 1.5667 - 1.6069 = -0.0402
Récompense (distance jusqu'au take profit):
E - TP = 1.6069 - 1.6872 = -0.0803
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0803 / -0.0402 = 1.9975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 320.0185 | 100 | 199.1527 | 3.20 |
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 / -0.0402 = -199
Taille de position USD = -199 x 1.6069 = -319.77
Donc, tu peux acheter -199 avec un stoploss a 1.5667
Avec un position size USD de -319.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -199 x -0.0402 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -199 x -0.0803 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6448 % | 105.72 % | 8 |
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