Long Trade on SNX 20 Oct 2025 at 11:58:39
Take profit at 1.7071 (3.72 %) and Stop Loss at 1.6153 (1.86 %)
Long Trade on SNX 20 Oct 2025 at 11:58:39
Take profit at 1.7071 (3.72 %) and Stop Loss at 1.6153 (1.86 %)
Position size of 429.9786 $
Take profit at 1.7071 (3.72 %) and Stop Loss at 1.6153 (1.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.415306 15m : 0.167283 1H : -0.003721 |
2 |
Indicators:
111016
0.00141582
111174
0.415306
110035
0.012616
111423
0.167283
108820
0.021625
111174
-0.003721
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 06:40:00 | 1.6361 | ↓ Low |
| 2025-10-20 07:35:00 | 1.6228 | ↓ Low |
| 2025-10-20 08:25:00 | 1.7176 | ↑ High |
| 2025-10-20 09:00:00 | 1.7359 | ↑ High |
| 2025-10-20 09:20:00 | 1.685 | ↓ Low |
| 2025-10-20 09:55:00 | 1.7581 | ↑ High |
| 2025-10-20 10:15:00 | 1.6814 | ↓ Low |
| 2025-10-20 11:00:00 | 1.6737 | ↓ Low |
| 2025-10-20 11:05:00 | 1.7324 | ↑ High |
| 2025-10-20 11:55:00 | 1.6304 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:15:00 | 1.6364 | ↓ Low |
| 2025-10-20 06:15:00 | 1.7217 | ↑ High |
| 2025-10-20 07:30:00 | 1.6228 | ↓ Low |
| 2025-10-20 09:45:00 | 1.7581 | ↑ High |
| 2025-10-20 11:45:00 | 1.6304 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-20 07:00:00 | 1.6228 | ↓ Low |
| 2025-10-20 09:00:00 | 1.7581 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 11:58:39 |
20 Oct 2025 12:00:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6459 | 1.6153 | 1.7071 | 2 | 0.3478 |
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 = 1.6153 - 1.6459 = -0.0306
Récompense (distance jusqu'au take profit):
E - TP = 1.6459 - 1.7071 = -0.0612
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0612 / -0.0306 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 429.9786 | 100 | 261.2423 | 4.30 |
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 / -0.0306 = -261.44
Taille de position USD = -261.44 x 1.6459 = -430.3
Donc, tu peux acheter -261.44 avec un stoploss a 1.6153
Avec un position size USD de -430.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -261.44 x -0.0306 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -261.44 x -0.0612 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.72 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.86 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2541 % | 121.24 % | 0 |
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