Long Trade on SNX 19 Oct 2025 at 19:05:56
Take profit at 1.6181 (3.16 %) and Stop Loss at 1.5438 (1.58 %)
Long Trade on SNX 19 Oct 2025 at 19:05:56
Take profit at 1.6181 (3.16 %) and Stop Loss at 1.5438 (1.58 %)
Position size of 507.0045 $
Take profit at 1.6181 (3.16 %) and Stop Loss at 1.5438 (1.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.036324 15m : 0.033155 1H : -0.048129 |
2 |
Indicators:
108811
0.000690629
108886
0.036324
108022
0.00799668
108886
0.033155
108123
0.0070546
108886
-0.048129
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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 19:05:00 | 1.5462 | ↓ 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 19:00:00 | 1.5462 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-19 19:00:00 | 1.5462 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:05:56 |
19 Oct 2025 20:00:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5686 | 1.5438 | 1.6181 | 2 | 0.3455 |
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 = 1.5438 - 1.5686 = -0.0248
Récompense (distance jusqu'au take profit):
E - TP = 1.5686 - 1.6181 = -0.0495
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0495 / -0.0248 = 1.996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 507.0045 | 100 | 323.221 | 5.07 |
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 / -0.0248 = -322.58
Taille de position USD = -322.58 x 1.5686 = -506
Donc, tu peux acheter -322.58 avec un stoploss a 1.5438
Avec un position size USD de -506$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -322.58 x -0.0248 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -322.58 x -0.0495 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8807 % | 118.96 % | 0 |
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