Short Trade on SNX 30 Oct 2025 at 18:22:45
Take profit at 0.9835 (1.38 %) and Stop Loss at 1.0042 (0.69 %)
Short Trade on SNX 30 Oct 2025 at 18:22:45
Take profit at 0.9835 (1.38 %) and Stop Loss at 1.0042 (0.69 %)
Position size of 1153.9684 $
Take profit at 0.9835 (1.38 %) and Stop Loss at 1.0042 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.513667 15m : 0.064266 1H : -0.003772 |
2 |
Indicators:
107457
0.00136397
107604
0.513667
108917
-0.0118127
107630
0.064266
111688
-0.036565
107604
-0.003772
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 11:50:00 | 0.9991 | ↓ Low |
| 2025-10-30 12:05:00 | 1.0115 | ↑ High |
| 2025-10-30 13:35:00 | 0.9638 | ↓ Low |
| 2025-10-30 13:45:00 | 0.993 | ↑ High |
| 2025-10-30 15:00:00 | 0.9589 | ↓ Low |
| 2025-10-30 15:40:00 | 0.9647 | ↓ Low |
| 2025-10-30 16:30:00 | 0.975 | ↓ Low |
| 2025-10-30 16:50:00 | 0.9933 | ↑ High |
| 2025-10-30 17:35:00 | 0.9781 | ↓ Low |
| 2025-10-30 18:15:00 | 1.0001 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 17:30:00 | 1.186 | ↑ High |
| 2025-10-29 19:30:00 | 1.0977 | ↓ Low |
| 2025-10-29 21:00:00 | 1.1274 | ↑ High |
| 2025-10-29 22:30:00 | 1.1319 | ↑ High |
| 2025-10-30 01:00:00 | 1.0467 | ↓ Low |
| 2025-10-30 01:45:00 | 1.0862 | ↑ High |
| 2025-10-30 04:30:00 | 1.0579 | ↓ Low |
| 2025-10-30 06:15:00 | 1.0708 | ↑ High |
| 2025-10-30 15:00:00 | 0.9589 | ↓ Low |
| 2025-10-30 18:15:00 | 1.0001 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 00:00:00 | 1.1805 | ↑ High |
| 2025-10-28 01:00:00 | 1.1508 | ↓ Low |
| 2025-10-28 08:00:00 | 1.2104 | ↑ High |
| 2025-10-28 17:00:00 | 1.0982 | ↓ Low |
| 2025-10-28 23:00:00 | 1.093 | ↓ Low |
| 2025-10-29 14:00:00 | 1.0901 | ↓ Low |
| 2025-10-29 16:00:00 | 1.2004 | ↑ High |
| 2025-10-30 01:00:00 | 1.0467 | ↓ Low |
| 2025-10-30 15:00:00 | 0.9589 | ↓ Low |
| 2025-10-30 18:00:00 | 1.0001 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 18:22:45 |
30 Oct 2025 18:30:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9973 | 1.0042 | 0.9835 | 2 | 0.3442 |
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 = 1.0042 - 0.9973 = 0.0069
Récompense (distance jusqu'au take profit):
E - TP = 0.9973 - 0.9835 = 0.0138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0138 / 0.0069 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1153.9684 | 100 | 1157.0925 | 11.54 |
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 / 0.0069 = 1159.42
Taille de position USD = 1159.42 x 0.9973 = 1156.29
Donc, tu peux acheter 1159.42 avec un stoploss a 1.0042
Avec un position size USD de 1156.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1159.42 x 0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1159.42 x 0.0138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.123 % | 162.31 % | 0 |
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