Long Trade on SNX 19 Oct 2025 at 19:21:18
Take profit at 1.595 (3.01 %) and Stop Loss at 1.5251 (1.5 %)
Long Trade on SNX 19 Oct 2025 at 19:21:18
Take profit at 1.595 (3.01 %) and Stop Loss at 1.5251 (1.5 %)
Position size of 531.6729 $
Take profit at 1.595 (3.01 %) and Stop Loss at 1.5251 (1.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.050487 15m : -0.080803 1H : 0.045771 |
0 |
Indicators:
108821
-0.000255778
108793
0.050487
108024
0.00711844
108793
-0.080803
108121
0.0062107
108793
0.045771
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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 19:20:00 | 1.546 | ↓ 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 19:15:00 | 1.546 | ↓ 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 | 1.546 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:21:18 |
19 Oct 2025 20:15:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5484 | 1.5251 | 1.595 | 2 | 0.3425 |
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 = 1.5251 - 1.5484 = -0.0233
Récompense (distance jusqu'au take profit):
E - TP = 1.5484 - 1.595 = -0.0466
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0466 / -0.0233 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 531.6729 | 100 | 343.3693 | 5.32 |
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 / -0.0233 = -343.35
Taille de position USD = -343.35 x 1.5484 = -531.64
Donc, tu peux acheter -343.35 avec un stoploss a 1.5251
Avec un position size USD de -531.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -343.35 x -0.0233 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -343.35 x -0.0466 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6727 % | 111.16 % | 4 |
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