Long Trade on SNX 19 Oct 2025 at 19:39:25
Take profit at 1.5991 (2.84 %) and Stop Loss at 1.5328 (1.42 %)
Long Trade on SNX 19 Oct 2025 at 19:39:25
Take profit at 1.5991 (2.84 %) and Stop Loss at 1.5328 (1.42 %)
Position size of 562.2294 $
Take profit at 1.5991 (2.84 %) and Stop Loss at 1.5328 (1.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.056091 15m : 0.097624 1H : -0.16171 |
0 |
Indicators:
108811
-0.00141833
108657
0.056091
108031
0.00618988
108700
0.097624
108119
0.00497517
108657
-0.16171
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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 19:39:25 |
19 Oct 2025 20:10:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5549 | 1.5328 | 1.5991 | 2 | 0.3431 |
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 = 1.5328 - 1.5549 = -0.0221
Récompense (distance jusqu'au take profit):
E - TP = 1.5549 - 1.5991 = -0.0442
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0442 / -0.0221 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 562.2294 | 100 | 361.5856 | 5.62 |
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 / -0.0221 = -361.99
Taille de position USD = -361.99 x 1.5549 = -562.86
Donc, tu peux acheter -361.99 avec un stoploss a 1.5328
Avec un position size USD de -562.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -361.99 x -0.0221 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -361.99 x -0.0442 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.84 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5114 % | 106.34 % | 4 |
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