Short Trade on SNX 20 Nov 2025 at 20:05:59
Take profit at 0.6353 (1.27 %) and Stop Loss at 0.6476 (0.64 %)
Short Trade on SNX 20 Nov 2025 at 20:05:59
Take profit at 0.6353 (1.27 %) and Stop Loss at 0.6476 (0.64 %)
Position size of 1252.1668 $
Take profit at 0.6353 (1.27 %) and Stop Loss at 0.6476 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : -0.023626 15m : 0.060715 1H : -0.036414 |
3 |
Indicators:
87302.6
-0.000115125
87292.6
-0.023626
89403.2
-0.0236078
87292.6
0.060715
91307.2
-0.0439684
87292.6
-0.036414
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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 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 |
| 2025-11-20 18:50:00 | 0.6267 | ↓ Low |
| 2025-11-20 20:00:00 | 0.644 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 18:45:00 | 0.6267 | ↓ Low |
| 2025-11-20 20:00:00 | 0.644 | ↑ 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 20:05:59 |
20 Nov 2025 21:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6435 | 0.6476 | 0.6353 | 2 | 0.3485 |
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 = 0.6476 - 0.6435 = 0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.6435 - 0.6353 = 0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1252.1668 | 100 | 1945.8691 | 12.52 |
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 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.6435 = 1255.61
Donc, tu peux acheter 1951.22 avec un stoploss a 0.6476
Avec un position size USD de 1255.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.575 % | 90.25 % | 9 |
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