Long Trade on SNX 02 Nov 2025 at 04:58:03
Take profit at 1.0787 (3.47 %) and Stop Loss at 1.0244 (1.74 %)
Long Trade on SNX 02 Nov 2025 at 04:58:03
Take profit at 1.0787 (3.47 %) and Stop Loss at 1.0244 (1.74 %)
Position size of 460.7346 $
Take profit at 1.0787 (3.47 %) and Stop Loss at 1.0244 (1.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : 0.113738 15m : -0.091557 1H : 0.029052 |
0 |
Indicators:
110418
0.00208796
110649
0.113738
110242
0.00229932
110496
-0.091557
110401
0.00224405
110649
0.029052
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-30 01:00:00
[1] => 1.0467
[2] => L
)
[1] => Array
(
[0] => 2025-10-30 15:00:00
[1] => 0.9589
[2] => L
)
[2] => Array
(
[0] => 2025-10-31 01:00:00
[1] => 1.0236
[2] => H
)
[3] => Array
(
[0] => 2025-10-31 13:00:00
[1] => 0.9656
[2] => L
)
[4] => Array
(
[0] => 2025-10-31 23:00:00
[1] => 1.0317
[2] => H
)
[5] => Array
(
[0] => 2025-11-01 05:00:00
[1] => 1.0183
[2] => H
)
[6] => Array
(
[0] => 2025-11-01 10:00:00
[1] => 0.9871
[2] => L
)
[7] => Array
(
[0] => 2025-11-01 16:00:00
[1] => 1.0181
[2] => H
)
[8] => Array
(
[0] => 2025-11-01 17:00:00
[1] => 0.9866
[2] => L
)
[9] => Array
(
[0] => 2025-11-02 02:00:00
[1] => 1.1543
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -9.5555748072425
[ms_dist_from_last_low_pct] => 5.8179606730184
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 16.997770119603
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-01 13:15:00
[1] => 0.996
[2] => L
)
[1] => Array
(
[0] => 2025-11-01 15:15:00
[1] => 0.9958
[2] => L
)
[2] => Array
(
[0] => 2025-11-01 16:30:00
[1] => 1.0181
[2] => H
)
[3] => Array
(
[0] => 2025-11-01 17:45:00
[1] => 0.9866
[2] => L
)
[4] => Array
(
[0] => 2025-11-01 19:45:00
[1] => 1.0061
[2] => H
)
[5] => Array
(
[0] => 2025-11-01 21:00:00
[1] => 0.989
[2] => L
)
[6] => Array
(
[0] => 2025-11-01 22:30:00
[1] => 1.0122
[2] => H
)
[7] => Array
(
[0] => 2025-11-01 23:45:00
[1] => 0.9929
[2] => L
)
[8] => Array
(
[0] => 2025-11-02 02:30:00
[1] => 1.1543
[2] => H
)
[9] => Array
(
[0] => 2025-11-02 04:45:00
[1] => 1.0401
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.5555748072425
[ms_dist_from_last_low_pct] => 0.37496394577445
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.979713489088
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-01 21:40:00
[1] => 1.0036
[2] => H
)
[1] => Array
(
[0] => 2025-11-01 21:50:00
[1] => 0.9969
[2] => L
)
[2] => Array
(
[0] => 2025-11-01 22:30:00
[1] => 1.0122
[2] => H
)
[3] => Array
(
[0] => 2025-11-01 23:00:00
[1] => 0.998
[2] => L
)
[4] => Array
(
[0] => 2025-11-01 23:50:00
[1] => 0.9929
[2] => L
)
[5] => Array
(
[0] => 2025-11-02 02:40:00
[1] => 1.1543
[2] => H
)
[6] => Array
(
[0] => 2025-11-02 03:25:00
[1] => 1.1467
[2] => H
)
[7] => Array
(
[0] => 2025-11-02 04:55:00
[1] => 1.0401
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.9561349960757
[ms_dist_from_last_low_pct] => 0.37496394577445
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.249014517835
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 21:40:00 | 1.0036 | ↑ 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 04:55:00 | 1.0401 | ↓ 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 | 1.0401 | ↓ 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 04:58:03 |
02 Nov 2025 06:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0425 | 1.0244 | 1.0787 | 2 | 0.3186 |
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 = 1.0244 - 1.0425 = -0.0181
Récompense (distance jusqu'au take profit):
E - TP = 1.0425 - 1.0787 = -0.0362
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0362 / -0.0181 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 460.7346 | 100 | 441.9516 | 4.61 |
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 / -0.0181 = -441.99
Taille de position USD = -441.99 x 1.0425 = -460.77
Donc, tu peux acheter -441.99 avec un stoploss a 1.0244
Avec un position size USD de -460.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -441.99 x -0.0181 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -441.99 x -0.0362 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.0787
[stop_loss] => 1.0244
[rr_ratio] => 2
[closed_at] => 2025-11-02 06:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.08775
[stop_loss] => 1.0244
[rr_ratio] => 2.5
[closed_at] => 2025-11-02 09:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.0968
[stop_loss] => 1.0244
[rr_ratio] => 3
[closed_at] => 2025-11-02 09:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.10585
[stop_loss] => 1.0244
[rr_ratio] => 3.5
[closed_at] => 2025-11-02 09:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.1149
[stop_loss] => 1.0244
[rr_ratio] => 4
[closed_at] => 2025-11-02 09:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.12395
[stop_loss] => 1.0244
[rr_ratio] => 4.5
[closed_at] => 2025-11-02 09:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.133
[stop_loss] => 1.0244
[rr_ratio] => 5
[closed_at] => 2025-11-02 09:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.14205
[stop_loss] => 1.0244
[rr_ratio] => 5.5
[closed_at] => 2025-11-02 09:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.1511
[stop_loss] => 1.0244
[rr_ratio] => 6
[closed_at] => 2025-11-02 09:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.16015
[stop_loss] => 1.0244
[rr_ratio] => 6.5
[closed_at] => 2025-11-02 09:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.1692
[stop_loss] => 1.0244
[rr_ratio] => 7
[closed_at] => 2025-11-02 09:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0371
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1.07960000
[low] => 1.04390000
[mfe_pct] => 3.56
[mae_pct] => -0.13
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-02T04:58:03-05:00
[end_at] => 2025-11-02T06:58:03-05:00
)
[long_term] => Array
(
[max_gain] => 0.0371
[max_drawdown] => 0.04
[rr_ratio] => 0.93
[high] => 1.07960000
[low] => 1.00250000
[mfe_pct] => 3.56
[mae_pct] => 3.84
[mfe_mae_ratio] => 0.93
[candles_analyzed] => 84
[start_at] => 2025-11-02T04:58:03-05:00
[end_at] => 2025-11-02T11:58:03-05:00
)
[breakout] => Array
(
[high_before] => 1.15430000
[high_after] => 1.07960000
[low_before] => 1.01790000
[low_after] => 1.01530000
[is_new_high] =>
[is_new_low] =>
)
)