Short Trade on SNX 24 Nov 2025 at 09:32:47
Take profit at 0.5666 (1.46 %) and Stop Loss at 0.5792 (0.73 %)
Short Trade on SNX 24 Nov 2025 at 09:32:47
Take profit at 0.5666 (1.46 %) and Stop Loss at 0.5792 (0.73 %)
Position size of 1089.5344 $
Take profit at 0.5666 (1.46 %) and Stop Loss at 0.5792 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.526694 15m : 0.201659 1H : -0.110062 |
1 |
Indicators:
86341.1
-0.00150086
86211.6
0.526694
86705.2
-0.00569344
86211.6
0.201659
86798.4
-0.00676091
86211.6
-0.110062
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 03:00:00 | 0.5757 | ↓ Low |
| 2025-11-24 03:15:00 | 0.5835 | ↑ High |
| 2025-11-24 05:40:00 | 0.5584 | ↑ High |
| 2025-11-24 05:50:00 | 0.5513 | ↓ Low |
| 2025-11-24 07:10:00 | 0.5605 | ↓ Low |
| 2025-11-24 07:35:00 | 0.5657 | ↑ High |
| 2025-11-24 07:50:00 | 0.5596 | ↓ Low |
| 2025-11-24 08:35:00 | 0.5705 | ↑ High |
| 2025-11-24 09:25:00 | 0.5638 | ↓ Low |
| 2025-11-24 09:30:00 | 0.5759 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 11:45:00 | 0.644 | ↑ High |
| 2025-11-23 15:00:00 | 0.5989 | ↓ Low |
| 2025-11-23 20:30:00 | 0.5815 | ↓ Low |
| 2025-11-23 21:15:00 | 0.603 | ↑ High |
| 2025-11-23 23:15:00 | 0.5847 | ↓ Low |
| 2025-11-24 00:15:00 | 0.5988 | ↑ High |
| 2025-11-24 01:30:00 | 0.5702 | ↓ Low |
| 2025-11-24 03:15:00 | 0.5835 | ↑ High |
| 2025-11-24 05:45:00 | 0.5513 | ↓ Low |
| 2025-11-24 09:30:00 | 0.5759 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-22 19:00:00 | 0.556 | ↓ Low |
| 2025-11-23 11:00:00 | 0.644 | ↑ High |
| 2025-11-24 05:00:00 | 0.5513 | ↓ Low |
| 2025-11-24 09:00:00 | 0.5759 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 09:32:47 |
24 Nov 2025 09:40:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.575 | 0.5792 | 0.5666 | 2 | 0.3626 |
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 = 0.5792 - 0.575 = 0.0042000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.575 - 0.5666 = 0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0084 / 0.0042000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1089.5344 | 100 | 1894.8424 | 10.90 |
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 / 0.0042000000000001 = 1904.76
Taille de position USD = 1904.76 x 0.575 = 1095.24
Donc, tu peux acheter 1904.76 avec un stoploss a 0.5792
Avec un position size USD de 1095.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042000000000001 = 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 0.0084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4522 % | 61.91 % | 1 |
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