Short Trade on SNX 24 Oct 2025 at 00:30:50
Take profit at 1.2433 (1.25 %) and Stop Loss at 1.267 (0.63 %)
Short Trade on SNX 24 Oct 2025 at 00:30:50
Take profit at 1.2433 (1.25 %) and Stop Loss at 1.267 (0.63 %)
Position size of 1277.4926 $
Take profit at 1.2433 (1.25 %) and Stop Loss at 1.267 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.629781 15m : -0.119258 1H : 0.085677 |
0 |
Indicators:
110243
0.00633813
110942
0.629781
109773
0.0106488
110942
-0.119258
109190
0.0160414
110942
0.085677
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 18:55:00 | 1.2364 | ↓ Low |
| 2025-10-23 19:20:00 | 1.2506 | ↑ High |
| 2025-10-23 20:00:00 | 1.2499 | ↑ High |
| 2025-10-23 20:05:00 | 1.2335 | ↓ Low |
| 2025-10-23 20:50:00 | 1.2673 | ↑ High |
| 2025-10-23 21:25:00 | 1.2388 | ↓ Low |
| 2025-10-23 22:30:00 | 1.2589 | ↑ High |
| 2025-10-23 23:00:00 | 1.2408 | ↓ Low |
| 2025-10-23 23:50:00 | 1.2334 | ↓ Low |
| 2025-10-24 00:30:00 | 1.275 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 11:30:00 | 1.301 | ↑ High |
| 2025-10-23 13:00:00 | 1.2554 | ↓ Low |
| 2025-10-23 13:45:00 | 1.305 | ↑ High |
| 2025-10-23 16:45:00 | 1.2342 | ↓ Low |
| 2025-10-23 18:30:00 | 1.2687 | ↑ High |
| 2025-10-23 20:00:00 | 1.2335 | ↓ Low |
| 2025-10-23 20:45:00 | 1.2673 | ↑ High |
| 2025-10-23 22:30:00 | 1.2589 | ↑ High |
| 2025-10-23 23:45:00 | 1.2334 | ↓ Low |
| 2025-10-24 00:30:00 | 1.275 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-23 00:00:00 | 1.265 | ↓ Low |
| 2025-10-23 02:00:00 | 1.3233 | ↑ High |
| 2025-10-23 08:00:00 | 1.2473 | ↓ Low |
| 2025-10-23 13:00:00 | 1.305 | ↑ High |
| 2025-10-23 23:00:00 | 1.2334 | ↓ Low |
| 2025-10-24 00:00:00 | 1.275 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 00:30:50 |
24 Oct 2025 00:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2591 | 1.267 | 1.2433 | 2 | 0.3296 |
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 = 1.267 - 1.2591 = 0.0078999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.2591 - 1.2433 = 0.0158
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0158 / 0.0078999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1277.4926 | 100 | 1014.6077 | 12.77 |
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 / 0.0078999999999998 = 1012.66
Taille de position USD = 1012.66 x 1.2591 = 1275.04
Donc, tu peux acheter 1012.66 avec un stoploss a 1.267
Avec un position size USD de 1275.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1012.66 x 0.0078999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1012.66 x 0.0158 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0166 % | 162.03 % | 0 |
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