Short Trade on SNX 24 Oct 2025 at 00:42:27
Take profit at 1.2445 (1.63 %) and Stop Loss at 1.2754 (0.81 %)
Short Trade on SNX 24 Oct 2025 at 00:42:27
Take profit at 1.2445 (1.63 %) and Stop Loss at 1.2754 (0.81 %)
Position size of 984.3321 $
Take profit at 1.2445 (1.63 %) and Stop Loss at 1.2754 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.664353 15m : 0.055635 1H : -0.12953 |
0 |
Indicators:
110283
0.00742809
111103
0.664353
109779
0.0134161
111252
0.055635
109193
0.0174862
111103
-0.12953
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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 00:42:27 |
24 Oct 2025 03:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2651 | 1.2754 | 1.2445 | 2 | 0.3321 |
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 = 1.2754 - 1.2651 = 0.0103
Récompense (distance jusqu'au take profit):
E - TP = 1.2651 - 1.2445 = 0.0206
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0206 / 0.0103 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 984.3321 | 100 | 778.0666 | 9.84 |
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 / 0.0103 = 776.7
Taille de position USD = 776.7 x 1.2651 = 982.6
Donc, tu peux acheter 776.7 avec un stoploss a 1.2754
Avec un position size USD de 982.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 776.7 x 0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 776.7 x 0.0206 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7825 % | 96.11 % | 10 |
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