Long Trade on SNX 20 Oct 2025 at 04:08:12
Take profit at 1.7145 (3.58 %) and Stop Loss at 1.6257 (1.79 %)
Long Trade on SNX 20 Oct 2025 at 04:08:12
Take profit at 1.7145 (3.58 %) and Stop Loss at 1.6257 (1.79 %)
Position size of 447.5342 $
Take profit at 1.7145 (3.58 %) and Stop Loss at 1.6257 (1.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.326424 15m : -0.155938 1H : 0.053244 |
3 |
Indicators:
110007
0.00929442
111030
0.326424
108898
0.0195722
111030
-0.155938
108410
0.0241649
111030
0.053244
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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 21:10:00 | 1.5453 | ↑ High |
| 2025-10-19 22:05:00 | 1.4785 | ↓ Low |
| 2025-10-20 00:00:00 | 1.6904 | ↑ High |
| 2025-10-20 00:20:00 | 1.618 | ↓ Low |
| 2025-10-20 00:50:00 | 1.6426 | ↓ Low |
| 2025-10-20 01:40:00 | 1.7131 | ↓ Low |
| 2025-10-20 01:50:00 | 1.7879 | ↑ High |
| 2025-10-20 02:25:00 | 1.8322 | ↑ High |
| 2025-10-20 03:00:00 | 1.686 | ↓ Low |
| 2025-10-20 04:05:00 | 1.6484 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:30:00 | 1.4995 | ↓ Low |
| 2025-10-19 22:00:00 | 1.4785 | ↓ Low |
| 2025-10-20 02:15:00 | 1.8322 | ↑ High |
| 2025-10-20 04:00:00 | 1.6484 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 1.4785 | ↓ Low |
| 2025-10-20 02:00:00 | 1.8322 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 04:08:12 |
20 Oct 2025 06:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6553 | 1.6257 | 1.7145 | 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 = 1.6257 - 1.6553 = -0.0296
Récompense (distance jusqu'au take profit):
E - TP = 1.6553 - 1.7145 = -0.0592
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0592 / -0.0296 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 447.5342 | 100 | 270.3644 | 4.48 |
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 / -0.0296 = -270.27
Taille de position USD = -270.27 x 1.6553 = -447.38
Donc, tu peux acheter -270.27 avec un stoploss a 1.6257
Avec un position size USD de -447.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -270.27 x -0.0296 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -270.27 x -0.0592 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.58 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1418 % | 63.85 % | 2 |
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