Long Trade on SNX 19 Oct 2025 at 18:56:52
Take profit at 1.6333 (3.32 %) and Stop Loss at 1.5545 (1.66 %)
Long Trade on SNX 19 Oct 2025 at 18:56:52
Take profit at 1.6333 (3.32 %) and Stop Loss at 1.5545 (1.66 %)
Position size of 481.7249 $
Take profit at 1.6333 (3.32 %) and Stop Loss at 1.5545 (1.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.018968 15m : -0.05773 1H : -0.066456 |
2 |
Indicators:
108782
0.00306746
109116
0.018968
107990
0.010901
109167
-0.05773
108133
0.00908272
109116
-0.066456
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:15:00 | 1.5946 | ↓ Low |
| 2025-10-19 18:15:00 | 1.6448 | ↑ High |
| 2025-10-19 18:55:00 | 1.5764 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:15:00 | 1.5946 | ↓ Low |
| 2025-10-19 18:45:00 | 1.5764 | ↓ 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 18:56:52 |
19 Oct 2025 19:05:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5808 | 1.5545 | 1.6333 | 2 | 0.3482 |
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 = 1.5545 - 1.5808 = -0.0263
Récompense (distance jusqu'au take profit):
E - TP = 1.5808 - 1.6333 = -0.0525
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0525 / -0.0263 = 1.9962
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 481.7249 | 100 | 304.7349 | 4.82 |
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 / -0.0263 = -304.18
Taille de position USD = -304.18 x 1.5808 = -480.85
Donc, tu peux acheter -304.18 avec un stoploss a 1.5545
Avec un position size USD de -480.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -304.18 x -0.0263 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -304.18 x -0.0525 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.66 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1888 % | 131.56 % | 1 |
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