Long Trade on SNX 20 Feb 2026 at 19:23:34
Take profit at 0.3932 (3.47 %) and Stop Loss at 0.3734 (1.74 %)
Long Trade on SNX 20 Feb 2026 at 19:23:34
Take profit at 0.3932 (3.47 %) and Stop Loss at 0.3734 (1.74 %)
Position size of 461.4195 $
Take profit at 0.3932 (3.47 %) and Stop Loss at 0.3734 (1.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.292907 15m : 0.03662 1H : 0.236297 |
1 |
Indicators:
67772.8
0.0025247
67944
0.292907
67512.9
0.00593464
67913.6
0.03662
67546.5
0.00588273
67943.9
0.236297
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 13:35:00 | 0.3679 | ↓ Low |
| 2026-02-20 13:55:00 | 0.376 | ↑ High |
| 2026-02-20 14:40:00 | 0.3907 | ↑ High |
| 2026-02-20 15:25:00 | 0.3703 | ↓ Low |
| 2026-02-20 15:55:00 | 0.3881 | ↑ High |
| 2026-02-20 16:15:00 | 0.3759 | ↓ Low |
| 2026-02-20 17:05:00 | 0.3758 | ↓ Low |
| 2026-02-20 17:45:00 | 0.4157 | ↑ High |
| 2026-02-20 18:45:00 | 0.3957 | ↑ High |
| 2026-02-20 19:20:00 | 0.3793 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 06:45:00 | 0.3888 | ↑ High |
| 2026-02-20 08:30:00 | 0.3562 | ↓ Low |
| 2026-02-20 09:30:00 | 0.3721 | ↑ High |
| 2026-02-20 10:30:00 | 0.3563 | ↓ Low |
| 2026-02-20 11:45:00 | 0.3781 | ↑ High |
| 2026-02-20 12:30:00 | 0.3596 | ↓ Low |
| 2026-02-20 14:30:00 | 0.3907 | ↑ High |
| 2026-02-20 17:00:00 | 0.3758 | ↓ Low |
| 2026-02-20 17:45:00 | 0.4157 | ↑ High |
| 2026-02-20 19:15:00 | 0.3793 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-20 17:00:00 | 0.4157 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 19:23:34 |
20 Feb 2026 20:10:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.38 | 0.3734 | 0.3932 | 2 | 0.3698 |
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 = 0.3734 - 0.38 = -0.0066
Récompense (distance jusqu'au take profit):
E - TP = 0.38 - 0.3932 = -0.0132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0132 / -0.0066 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 461.4195 | 100 | 1214.2619 | 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 / -0.0066 = -1212.12
Taille de position USD = -1212.12 x 0.38 = -460.61
Donc, tu peux acheter -1212.12 avec un stoploss a 0.3734
Avec un position size USD de -460.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0132 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.47 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.74 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7368 % | 100 % | 6 |
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