Short Trade on SNX 22 Oct 2025 at 21:16:28
Take profit at 1.2824 (1.77 %) and Stop Loss at 1.317 (0.88 %)
Short Trade on SNX 22 Oct 2025 at 21:16:28
Take profit at 1.2824 (1.77 %) and Stop Loss at 1.317 (0.88 %)
Position size of 905.9492 $
Take profit at 1.2824 (1.77 %) and Stop Loss at 1.317 (0.88 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.681398 15m : 0.127725 1H : -0.099566 |
1 |
Indicators:
107666
0.00524282
108230
0.681398
107866
0.00337608
108230
0.127725
108604
-0.00343952
108230
-0.099566
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 14:20:00 | 1.351 | ↑ High |
| 2025-10-22 14:50:00 | 1.3159 | ↓ Low |
| 2025-10-22 15:10:00 | 1.3552 | ↑ High |
| 2025-10-22 17:10:00 | 1.2627 | ↓ Low |
| 2025-10-22 18:00:00 | 1.2898 | ↑ High |
| 2025-10-22 18:50:00 | 1.2633 | ↓ Low |
| 2025-10-22 19:35:00 | 1.285 | ↑ High |
| 2025-10-22 20:05:00 | 1.2866 | ↑ High |
| 2025-10-22 20:25:00 | 1.2699 | ↓ Low |
| 2025-10-22 21:15:00 | 1.3057 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 00:15:00 | 1.5235 | ↑ High |
| 2025-10-22 00:30:00 | 1.4589 | ↓ Low |
| 2025-10-22 05:30:00 | 1.3863 | ↓ Low |
| 2025-10-22 07:00:00 | 1.3852 | ↓ Low |
| 2025-10-22 07:15:00 | 1.4231 | ↑ High |
| 2025-10-22 11:00:00 | 1.424 | ↑ High |
| 2025-10-22 11:30:00 | 1.3687 | ↓ Low |
| 2025-10-22 17:00:00 | 1.2627 | ↓ Low |
| 2025-10-22 18:45:00 | 1.2633 | ↓ Low |
| 2025-10-22 21:15:00 | 1.3057 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 02:00:00 | 1.8322 | ↑ High |
| 2025-10-20 09:00:00 | 1.7581 | ↑ High |
| 2025-10-20 14:00:00 | 1.5412 | ↓ Low |
| 2025-10-20 20:00:00 | 1.648 | ↑ High |
| 2025-10-21 02:00:00 | 1.457 | ↓ Low |
| 2025-10-21 11:00:00 | 1.7256 | ↑ High |
| 2025-10-21 21:00:00 | 1.4464 | ↓ Low |
| 2025-10-22 00:00:00 | 1.5235 | ↑ High |
| 2025-10-22 11:00:00 | 1.424 | ↑ High |
| 2025-10-22 17:00:00 | 1.2627 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 21:16:28 |
23 Oct 2025 00:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3055 | 1.317 | 1.2824 | 2.01 | 0.3182 |
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 = 1.317 - 1.3055 = 0.0115
Récompense (distance jusqu'au take profit):
E - TP = 1.3055 - 1.2824 = 0.0231
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0231 / 0.0115 = 2.0087
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 905.9492 | 100 | 693.9481 | 9.06 |
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 / 0.0115 = 695.65
Taille de position USD = 695.65 x 1.3055 = 908.17
Donc, tu peux acheter 695.65 avec un stoploss a 1.317
Avec un position size USD de 908.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 695.65 x 0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 695.65 x 0.0231 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3217 % | 36.52 % | 5 |
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