Long Trade on SNX 19 Feb 2026 at 19:05:38
Take profit at 0.3402 (3.31 %) and Stop Loss at 0.3239 (1.64 %)
Long Trade on SNX 19 Feb 2026 at 19:05:38
Take profit at 0.3402 (3.31 %) and Stop Loss at 0.3239 (1.64 %)
Position size of 483.3846 $
Take profit at 0.3402 (3.31 %) and Stop Loss at 0.3239 (1.64 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.141971 15m : -0.060593 1H : -0.100552 |
0 |
Indicators:
66759.9
0.00239248
66919.7
0.141971
66668
0.00377492
66919.7
-0.060593
67458.5
-0.0079877
66919.7
-0.100552
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 13:00:00 | 0.3443 | ↑ High |
| 2026-02-19 13:50:00 | 0.322 | ↓ Low |
| 2026-02-19 15:15:00 | 0.3419 | ↑ High |
| 2026-02-19 15:35:00 | 0.331 | ↓ Low |
| 2026-02-19 16:20:00 | 0.3479 | ↑ High |
| 2026-02-19 17:10:00 | 0.3464 | ↑ High |
| 2026-02-19 17:35:00 | 0.3344 | ↓ Low |
| 2026-02-19 18:20:00 | 0.3351 | ↓ Low |
| 2026-02-19 18:45:00 | 0.3471 | ↑ High |
| 2026-02-19 19:05:00 | 0.3285 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 02:00:00 | 0.3171 | ↑ High |
| 2026-02-19 05:00:00 | 0.3001 | ↓ Low |
| 2026-02-19 08:00:00 | 0.3186 | ↑ High |
| 2026-02-19 08:45:00 | 0.3015 | ↓ Low |
| 2026-02-19 11:30:00 | 0.35 | ↑ High |
| 2026-02-19 13:45:00 | 0.322 | ↓ Low |
| 2026-02-19 16:15:00 | 0.3479 | ↑ High |
| 2026-02-19 17:30:00 | 0.3344 | ↓ Low |
| 2026-02-19 18:45:00 | 0.3471 | ↑ High |
| 2026-02-19 19:00:00 | 0.3285 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 00:00:00 | 0.2892 | ↓ Low |
| 2026-02-16 08:00:00 | 0.3076 | ↑ High |
| 2026-02-16 11:00:00 | 0.2888 | ↓ Low |
| 2026-02-16 16:00:00 | 0.2982 | ↑ High |
| 2026-02-17 10:00:00 | 0.2871 | ↓ Low |
| 2026-02-17 11:00:00 | 0.3006 | ↑ High |
| 2026-02-18 07:00:00 | 0.3284 | ↑ High |
| 2026-02-18 19:00:00 | 0.2935 | ↓ Low |
| 2026-02-19 05:00:00 | 0.3001 | ↓ Low |
| 2026-02-19 11:00:00 | 0.35 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 19:05:38 |
19 Feb 2026 20:05:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3293 | 0.3239 | 0.3402 | 2.02 | 0.3699 |
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 = 0.3239 - 0.3293 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.3293 - 0.3402 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054 = 2.0185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 483.3846 | 100 | 1467.9157 | 4.83 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.3293 = -487.85
Donc, tu peux acheter -1481.48 avec un stoploss a 0.3239
Avec un position size USD de -487.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0109 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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