Short Trade on SNX 22 Nov 2025 at 09:17:35
Take profit at 0.5637 (1.69 %) and Stop Loss at 0.5782 (0.84 %)
Short Trade on SNX 22 Nov 2025 at 09:17:35
Take profit at 0.5637 (1.69 %) and Stop Loss at 0.5782 (0.84 %)
Position size of 949.2928 $
Take profit at 0.5637 (1.69 %) and Stop Loss at 0.5782 (0.84 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.715438 15m : 0.076003 1H : 0.054277 |
2 |
Indicators:
84030
0.00519713
84466.8
0.715438
84221.7
0.0029099
84466.8
0.076003
87371.4
-0.0332448
84466.8
0.054277
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 02:25:00 | 0.5626 | ↓ Low |
| 2025-11-22 02:35:00 | 0.5704 | ↑ High |
| 2025-11-22 03:55:00 | 0.5562 | ↓ Low |
| 2025-11-22 05:00:00 | 0.5738 | ↑ High |
| 2025-11-22 06:00:00 | 0.5621 | ↓ Low |
| 2025-11-22 06:25:00 | 0.5733 | ↑ High |
| 2025-11-22 07:45:00 | 0.5607 | ↓ Low |
| 2025-11-22 08:10:00 | 0.5685 | ↑ High |
| 2025-11-22 08:35:00 | 0.556 | ↓ Low |
| 2025-11-22 09:15:00 | 0.5765 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 21:15:00 | 0.5625 | ↓ Low |
| 2025-11-21 22:45:00 | 0.576 | ↑ High |
| 2025-11-21 23:30:00 | 0.5528 | ↓ Low |
| 2025-11-22 01:00:00 | 0.5532 | ↓ Low |
| 2025-11-22 01:45:00 | 0.5708 | ↑ High |
| 2025-11-22 03:45:00 | 0.5562 | ↓ Low |
| 2025-11-22 05:00:00 | 0.5738 | ↑ High |
| 2025-11-22 06:00:00 | 0.5621 | ↓ Low |
| 2025-11-22 08:30:00 | 0.556 | ↓ Low |
| 2025-11-22 09:15:00 | 0.5765 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.5528 | ↓ Low |
| 2025-11-22 08:00:00 | 0.556 | ↓ Low |
| 2025-11-22 09:00:00 | 0.5765 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 09:17:35 |
22 Nov 2025 15:35:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5734 | 0.5782 | 0.5637 | 2.02 | 0.3438 |
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 = 0.5782 - 0.5734 = 0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.5734 - 0.5637 = 0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0097 / 0.0048 = 2.0208
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 949.2928 | 100 | 1655.5508 | 9.49 |
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 / 0.0048 = 1666.67
Taille de position USD = 1666.67 x 0.5734 = 955.67
Donc, tu peux acheter 1666.67 avec un stoploss a 0.5782
Avec un position size USD de 955.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0097 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4011 % | 47.92 % | 15 |
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