Short Trade on SNX 20 Nov 2025 at 17:35:56
Take profit at 0.6373 (1.3 %) and Stop Loss at 0.6499 (0.65 %)
Short Trade on SNX 20 Nov 2025 at 17:35:56
Take profit at 0.6373 (1.3 %) and Stop Loss at 0.6499 (0.65 %)
Position size of 1223.4725 $
Take profit at 0.6373 (1.3 %) and Stop Loss at 0.6499 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.085788 15m : -0.036108 1H : -0.035577 |
3 |
Indicators:
87952.9
0.000312687
87980.5
0.085788
89681.8
-0.0189707
87980.5
-0.036108
91545.4
-0.0389415
87980.5
-0.035577
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 10:05:00 | 0.6625 | ↓ Low |
| 2025-11-20 11:20:00 | 0.6388 | ↓ Low |
| 2025-11-20 12:10:00 | 0.6263 | ↓ Low |
| 2025-11-20 12:35:00 | 0.6404 | ↑ High |
| 2025-11-20 14:00:00 | 0.6155 | ↓ Low |
| 2025-11-20 14:25:00 | 0.6318 | ↑ High |
| 2025-11-20 14:55:00 | 0.6324 | ↑ High |
| 2025-11-20 15:15:00 | 0.6238 | ↓ Low |
| 2025-11-20 15:55:00 | 0.6232 | ↓ Low |
| 2025-11-20 17:30:00 | 0.6476 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 01:45:00 | 0.6586 | ↓ Low |
| 2025-11-20 03:00:00 | 0.6699 | ↑ High |
| 2025-11-20 05:00:00 | 0.6598 | ↓ Low |
| 2025-11-20 07:45:00 | 0.6786 | ↑ High |
| 2025-11-20 09:00:00 | 0.6598 | ↓ Low |
| 2025-11-20 12:00:00 | 0.6263 | ↓ Low |
| 2025-11-20 14:00:00 | 0.6155 | ↓ Low |
| 2025-11-20 14:45:00 | 0.6324 | ↑ High |
| 2025-11-20 15:45:00 | 0.6232 | ↓ Low |
| 2025-11-20 17:30:00 | 0.6476 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 08:00:00 | 0.6809 | ↓ Low |
| 2025-11-18 11:00:00 | 0.7102 | ↑ High |
| 2025-11-19 00:00:00 | 0.6674 | ↓ Low |
| 2025-11-19 10:00:00 | 0.6838 | ↑ High |
| 2025-11-19 14:00:00 | 0.6366 | ↓ Low |
| 2025-11-19 18:00:00 | 0.6755 | ↑ High |
| 2025-11-20 01:00:00 | 0.6586 | ↓ Low |
| 2025-11-20 07:00:00 | 0.6786 | ↑ High |
| 2025-11-20 14:00:00 | 0.6155 | ↓ Low |
| 2025-11-20 17:00:00 | 0.6476 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:35:56 |
20 Nov 2025 18:10:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6457 | 0.6499 | 0.6373 | 2 | 0.3292 |
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 = 0.6499 - 0.6457 = 0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.6457 - 0.6373 = 0.0084000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0084000000000001 / 0.0042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1223.4725 | 100 | 1894.8002 | 12.23 |
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 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.6457 = 1229.9
Donc, tu peux acheter 1904.76 avec un stoploss a 0.6499
Avec un position size USD de 1229.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0084000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0155 % | 2.38 % | 2 |
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