Long Trade on SNX 20 Feb 2026 at 20:20:47
Take profit at 0.3853 (2.75 %) and Stop Loss at 0.3698 (1.39 %)
Long Trade on SNX 20 Feb 2026 at 20:20:47
Take profit at 0.3853 (2.75 %) and Stop Loss at 0.3698 (1.39 %)
Position size of 582.5091 $
Take profit at 0.3853 (2.75 %) and Stop Loss at 0.3698 (1.39 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.284482 15m : -0.141431 1H : 0.043246 |
0 |
Indicators:
67738
0.00144707
67836.1
0.284482
67577.6
0.00382408
67836.1
-0.141431
67512.8
0.00478784
67836.1
0.043246
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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 20:20:47 |
20 Feb 2026 21:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.375 | 0.3698 | 0.3853 | 1.98 | 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 = 0.3698 - 0.375 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.375 - 0.3853 = -0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0052 = 1.9808
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 582.5091 | 100 | 1553.3575 | 5.83 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.375 = -576.92
Donc, tu peux acheter -1538.46 avec un stoploss a 0.3698
Avec un position size USD de -576.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0103 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5867 % | 42.31 % | 3 |
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