Long Trade on SNX 02 Nov 2025 at 04:54:51
Take profit at 1.079 (3.64 %) and Stop Loss at 1.0222 (1.82 %)
Long Trade on SNX 02 Nov 2025 at 04:54:51
Take profit at 1.079 (3.64 %) and Stop Loss at 1.0222 (1.82 %)
Position size of 439.6753 $
Take profit at 1.079 (3.64 %) and Stop Loss at 1.0222 (1.82 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.114933 15m : 0.021271 1H : -0.09666 |
0 |
Indicators:
110411
0.00141716
110567
0.114933
110242
0.00229932
110496
0.021271
110399
0.00152225
110567
-0.09666
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 21:35:00 | 1.0039 | ↑ High |
| 2025-11-01 21:50:00 | 0.9969 | ↓ Low |
| 2025-11-01 22:30:00 | 1.0122 | ↑ High |
| 2025-11-01 23:00:00 | 0.998 | ↓ Low |
| 2025-11-01 23:50:00 | 0.9929 | ↓ Low |
| 2025-11-02 02:40:00 | 1.1543 | ↑ High |
| 2025-11-02 03:25:00 | 1.1467 | ↑ High |
| 2025-11-02 04:50:00 | 1.0407 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 13:15:00 | 0.996 | ↓ Low |
| 2025-11-01 15:15:00 | 0.9958 | ↓ Low |
| 2025-11-01 16:30:00 | 1.0181 | ↑ High |
| 2025-11-01 17:45:00 | 0.9866 | ↓ Low |
| 2025-11-01 19:45:00 | 1.0061 | ↑ High |
| 2025-11-01 21:00:00 | 0.989 | ↓ Low |
| 2025-11-01 22:30:00 | 1.0122 | ↑ High |
| 2025-11-01 23:45:00 | 0.9929 | ↓ Low |
| 2025-11-02 02:30:00 | 1.1543 | ↑ High |
| 2025-11-02 04:45:00 | 1.0407 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 01:00:00 | 1.0467 | ↓ Low |
| 2025-10-30 15:00:00 | 0.9589 | ↓ Low |
| 2025-10-31 01:00:00 | 1.0236 | ↑ High |
| 2025-10-31 13:00:00 | 0.9656 | ↓ Low |
| 2025-10-31 23:00:00 | 1.0317 | ↑ High |
| 2025-11-01 05:00:00 | 1.0183 | ↑ High |
| 2025-11-01 10:00:00 | 0.9871 | ↓ Low |
| 2025-11-01 16:00:00 | 1.0181 | ↑ High |
| 2025-11-01 17:00:00 | 0.9866 | ↓ Low |
| 2025-11-02 02:00:00 | 1.1543 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 04:54:51 |
02 Nov 2025 06:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0411 | 1.0222 | 1.079 | 2.01 | 0.3148 |
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 = 1.0222 - 1.0411 = -0.0189
Récompense (distance jusqu'au take profit):
E - TP = 1.0411 - 1.079 = -0.0379
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0379 / -0.0189 = 2.0053
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 439.6753 | 100 | 422.318 | 4.40 |
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 / -0.0189 = -423.28
Taille de position USD = -423.28 x 1.0411 = -440.68
Donc, tu peux acheter -423.28 avec un stoploss a 1.0222
Avec un position size USD de -440.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -423.28 x -0.0189 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -423.28 x -0.0379 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.64 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.82 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0961 % | 5.29 % | 1 |
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