Short Trade on SNX 24 Oct 2025 at 00:54:02
Take profit at 1.2479 (1.6 %) and Stop Loss at 1.2783 (0.8 %)
Short Trade on SNX 24 Oct 2025 at 00:54:02
Take profit at 1.2479 (1.6 %) and Stop Loss at 1.2783 (0.8 %)
Position size of 1000.5114 $
Take profit at 1.2479 (1.6 %) and Stop Loss at 1.2783 (0.8 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.64161 15m : -0.086936 1H : 0.063459 |
0 |
Indicators:
110304
0.00772539
111156
0.64161
109804
0.0120398
111126
-0.086936
109194
0.0179627
111156
0.063459
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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 00:54:02 |
24 Oct 2025 02:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2682 | 1.2783 | 1.2479 | 2.01 | 0.3125 |
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 = 1.2783 - 1.2682 = 0.0101
Récompense (distance jusqu'au take profit):
E - TP = 1.2682 - 1.2479 = 0.0203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0203 / 0.0101 = 2.0099
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1000.5114 | 100 | 788.9224 | 10.01 |
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 / 0.0101 = 792.08
Taille de position USD = 792.08 x 1.2682 = 1004.52
Donc, tu peux acheter 792.08 avec un stoploss a 1.2783
Avec un position size USD de 1004.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 792.08 x 0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 792.08 x 0.0203 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5362 % | 67.33 % | 8 |
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