Long Trade on SNX 20 Feb 2026 at 20:12:04
Take profit at 0.3867 (3.09 %) and Stop Loss at 0.3693 (1.55 %)
Long Trade on SNX 20 Feb 2026 at 20:12:04
Take profit at 0.3867 (3.09 %) and Stop Loss at 0.3693 (1.55 %)
Position size of 518.4883 $
Take profit at 0.3867 (3.09 %) and Stop Loss at 0.3693 (1.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.333774 15m : 0.082163 1H : 0.016293 |
0 |
Indicators:
67798.1
0.000835847
67854.8
0.333774
67586.5
0.00396914
67854.8
0.082163
67513.2
0.00505931
67854.8
0.016293
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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 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 19:25:00 | 0.3787 | ↓ Low |
| 2026-02-20 19:45:00 | 0.3876 | ↑ High |
| 2026-02-20 20:10:00 | 0.3734 | ↓ 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 20:00:00 | 0.3734 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 17:00:00 | 0.2978 | ↑ 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 20:12:04 |
20 Feb 2026 21:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3751 | 0.3693 | 0.3867 | 2 | 0.3615 |
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 = 0.3693 - 0.3751 = -0.0058
Récompense (distance jusqu'au take profit):
E - TP = 0.3751 - 0.3867 = -0.0116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0116 / -0.0058 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 518.4883 | 100 | 1382.2668 | 5.18 |
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 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.3751 = -517.38
Donc, tu peux acheter -1379.31 avec un stoploss a 0.3693
Avec un position size USD de -517.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.09 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 3.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6132 % | 39.66 % | 5 |
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