Long Trade on SNX 21 Feb 2026 at 00:38:28
Take profit at 0.387 (2.65 %) and Stop Loss at 0.372 (1.33 %)
Long Trade on SNX 21 Feb 2026 at 00:38:28
Take profit at 0.387 (2.65 %) and Stop Loss at 0.372 (1.33 %)
Position size of 602.0294 $
Take profit at 0.387 (2.65 %) and Stop Loss at 0.372 (1.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.176011 15m : 0.051679 1H : 0.063997 |
0 |
Indicators:
67792.7
0.000106592
67800
0.176011
67639.9
0.00297464
67841.2
0.051679
67567.1
0.0034462
67800
0.063997
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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 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 20:30:00 | 0.3728 | ↓ Low |
| 2026-02-20 22:15:00 | 0.3999 | ↑ High |
| 2026-02-20 22:40:00 | 0.3823 | ↓ Low |
| 2026-02-20 23:30:00 | 0.3958 | ↑ High |
| 2026-02-21 00:35:00 | 0.3769 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:30:00 | 0.3728 | ↓ Low |
| 2026-02-20 22:15:00 | 0.3999 | ↑ High |
| 2026-02-21 00:30:00 | 0.3769 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 21:00:00 | 0.2967 | ↑ 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 |
|---|---|---|
| 21 Feb 2026 00:38:28 |
21 Feb 2026 02:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.377 | 0.372 | 0.387 | 2 | 0.3627 |
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 = 0.372 - 0.377 = -0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.377 - 0.387 = -0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 602.0294 | 100 | 1596.895 | 6.02 |
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 / -0.005 = -1600
Taille de position USD = -1600 x 0.377 = -603.2
Donc, tu peux acheter -1600 avec un stoploss a 0.372
Avec un position size USD de -603.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.01 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.65 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0796 % | 6 % | 2 |
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