Short Trade on SNX 24 Nov 2025 at 10:08:01
Take profit at 0.5672 (1.85 %) and Stop Loss at 0.5832 (0.92 %)
Short Trade on SNX 24 Nov 2025 at 10:08:01
Take profit at 0.5672 (1.85 %) and Stop Loss at 0.5832 (0.92 %)
Position size of 866.9338 $
Take profit at 0.5672 (1.85 %) and Stop Loss at 0.5832 (0.92 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : 0.68807 15m : -0.048795 1H : 0.263932 |
3 |
Indicators:
86287.7
0.0040516
86637.4
0.68807
86661.8
-0.000282478
86637.4
-0.048795
86781.6
-0.00166209
86637.4
0.263932
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 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 10:05:00 | 0.5784 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.5638 | ↓ Low |
| 2025-11-24 10:00:00 | 0.5784 | ↑ 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 10:00:00 | 0.5784 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 10:08:01 |
24 Nov 2025 12:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5779 | 0.5832 | 0.5672 | 2.02 | 0.3454 |
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 = 0.5832 - 0.5779 = 0.0053000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5779 - 0.5672 = 0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0107 / 0.0053000000000001 = 2.0189
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 866.9338 | 100 | 1500.145 | 8.67 |
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 0.5779 = 872.3
Donc, tu peux acheter 1509.43 avec un stoploss a 0.5832
Avec un position size USD de 872.3$
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 0.0107 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.969 % | 105.66 % | 9 |
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