Long Trade on SNX 20 Feb 2026 at 08:40:14
Take profit at 0.3696 (3.47 %) and Stop Loss at 0.351 (1.74 %)
Long Trade on SNX 20 Feb 2026 at 08:40:14
Take profit at 0.3696 (3.47 %) and Stop Loss at 0.351 (1.74 %)
Position size of 460.8286 $
Take profit at 0.3696 (3.47 %) and Stop Loss at 0.351 (1.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.053577 15m : -0.215429 1H : 0.078248 |
0 |
Indicators:
67585.9
-0.0158194
66516.8
0.053577
67250.2
-0.0058708
66855.4
-0.215429
67468.3
-0.014103
66516.8
0.078248
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 03:25:00 | 0.3912 | ↑ High |
| 2026-02-20 03:55:00 | 0.3673 | ↓ Low |
| 2026-02-20 04:25:00 | 0.3663 | ↓ Low |
| 2026-02-20 04:30:00 | 0.3765 | ↑ High |
| 2026-02-20 05:20:00 | 0.3843 | ↑ High |
| 2026-02-20 05:30:00 | 0.3713 | ↓ Low |
| 2026-02-20 06:45:00 | 0.3888 | ↑ High |
| 2026-02-20 07:55:00 | 0.3624 | ↓ Low |
| 2026-02-20 08:15:00 | 0.3687 | ↑ High |
| 2026-02-20 08:35:00 | 0.3562 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-19 21:00:00 | 0.3515 | ↑ High |
| 2026-02-19 22:00:00 | 0.3369 | ↓ Low |
| 2026-02-20 02:45:00 | 0.3965 | ↑ High |
| 2026-02-20 04:15:00 | 0.3663 | ↓ Low |
| 2026-02-20 06:45:00 | 0.3888 | ↑ High |
| 2026-02-20 08:30:00 | 0.3562 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-20 02:00:00 | 0.3965 | ↑ High |
| 2026-02-20 08:00:00 | 0.3562 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 08:40:14 |
20 Feb 2026 09:35:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3572 | 0.351 | 0.3696 | 2 | 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 = 0.351 - 0.3572 = -0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.3572 - 0.3696 = -0.0124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0124 / -0.0062 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 460.8286 | 100 | 1290.1136 | 4.61 |
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 / -0.0062 = -1290.32
Taille de position USD = -1290.32 x 0.3572 = -460.9
Donc, tu peux acheter -1290.32 avec un stoploss a 0.351
Avec un position size USD de -460.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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