Short Trade on SNX 21 Nov 2025 at 19:03:03
Take profit at 0.5765 (1.81 %) and Stop Loss at 0.5924 (0.9 %)
Short Trade on SNX 21 Nov 2025 at 19:03:03
Take profit at 0.5765 (1.81 %) and Stop Loss at 0.5924 (0.9 %)
Position size of 888.9364 $
Take profit at 0.5765 (1.81 %) and Stop Loss at 0.5924 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.734468 15m : 0.019967 1H : 0.044383 |
2 |
Indicators:
84412.6
0.00796867
85085.3
0.734468
84812.2
0.00321905
85085.3
0.019967
88445.2
-0.0379888
85085.3
0.044383
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 13:15:00 | 0.5974 | ↓ Low |
| 2025-11-21 13:45:00 | 0.6125 | ↑ High |
| 2025-11-21 15:30:00 | 0.5827 | ↓ Low |
| 2025-11-21 15:45:00 | 0.591 | ↑ High |
| 2025-11-21 16:10:00 | 0.5796 | ↓ Low |
| 2025-11-21 16:25:00 | 0.591 | ↑ High |
| 2025-11-21 16:55:00 | 0.5783 | ↓ Low |
| 2025-11-21 17:15:00 | 0.5849 | ↑ High |
| 2025-11-21 18:00:00 | 0.5615 | ↓ Low |
| 2025-11-21 19:00:00 | 0.588 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 04:30:00 | 0.5947 | ↓ Low |
| 2025-11-21 06:00:00 | 0.6072 | ↑ High |
| 2025-11-21 07:15:00 | 0.5821 | ↓ Low |
| 2025-11-21 07:45:00 | 0.6112 | ↑ High |
| 2025-11-21 09:15:00 | 0.5988 | ↓ Low |
| 2025-11-21 09:45:00 | 0.6148 | ↑ High |
| 2025-11-21 11:15:00 | 0.595 | ↓ Low |
| 2025-11-21 12:00:00 | 0.6238 | ↑ High |
| 2025-11-21 18:00:00 | 0.5615 | ↓ Low |
| 2025-11-21 19:00:00 | 0.588 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-21 02:00:00 | 0.5632 | ↓ Low |
| 2025-11-21 12:00:00 | 0.6238 | ↑ High |
| 2025-11-21 18:00:00 | 0.5615 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 19:03:03 |
21 Nov 2025 19:35:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5871 | 0.5924 | 0.5765 | 2 | 0.3541 |
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 = 0.5924 - 0.5871 = 0.0053000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5871 - 0.5765 = 0.0106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0106 / 0.0053000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 888.9364 | 100 | 1514.114 | 8.89 |
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 / 0.0053000000000001 = 1509.43
Taille de position USD = 1509.43 x 0.5871 = 886.19
Donc, tu peux acheter 1509.43 avec un stoploss a 0.5924
Avec un position size USD de 886.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.0106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1022 % | 11.32 % | 2 |
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