Long Trade on SNX 21 Feb 2026 at 19:18:45
Take profit at 0.419 (3.66 %) and Stop Loss at 0.3968 (1.83 %)
Long Trade on SNX 21 Feb 2026 at 19:18:45
Take profit at 0.419 (3.66 %) and Stop Loss at 0.3968 (1.83 %)
Position size of 436.9351 $
Take profit at 0.419 (3.66 %) and Stop Loss at 0.3968 (1.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : 0.251459 15m : 0.142774 1H : 0.20388 |
0 |
Indicators:
68241.4
-0.00402161
67967
0.251459
68140.4
-0.00254491
67967
0.142774
67644.7
0.0047639
67967
0.20388
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 12:05:00 | 0.4164 | ↑ High |
| 2026-02-21 12:15:00 | 0.4026 | ↓ Low |
| 2026-02-21 12:50:00 | 0.4001 | ↓ Low |
| 2026-02-21 14:20:00 | 0.4336 | ↑ High |
| 2026-02-21 14:55:00 | 0.4075 | ↓ Low |
| 2026-02-21 15:40:00 | 0.4334 | ↑ High |
| 2026-02-21 16:00:00 | 0.4172 | ↓ Low |
| 2026-02-21 16:55:00 | 0.4394 | ↑ High |
| 2026-02-21 18:10:00 | 0.4116 | ↓ Low |
| 2026-02-21 18:35:00 | 0.4267 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 02:30:00 | 0.4009 | ↑ High |
| 2026-02-21 04:00:00 | 0.3791 | ↓ Low |
| 2026-02-21 04:30:00 | 0.3934 | ↑ High |
| 2026-02-21 05:30:00 | 0.3797 | ↓ Low |
| 2026-02-21 07:45:00 | 0.3828 | ↓ Low |
| 2026-02-21 10:15:00 | 0.3912 | ↓ Low |
| 2026-02-21 10:45:00 | 0.4236 | ↑ High |
| 2026-02-21 12:45:00 | 0.4001 | ↓ Low |
| 2026-02-21 14:15:00 | 0.4336 | ↑ High |
| 2026-02-21 16:45:00 | 0.4394 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 02:00:00 | 0.4009 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 19:18:45 |
21 Feb 2026 20:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4042 | 0.3968 | 0.419 | 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 = 0.3968 - 0.4042 = -0.0074
Récompense (distance jusqu'au take profit):
E - TP = 0.4042 - 0.419 = -0.0148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 436.9351 | 100 | 1080.9874 | 4.37 |
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 / -0.0074 = -1081.08
Taille de position USD = -1081.08 x 0.4042 = -436.97
Donc, tu peux acheter -1081.08 avec un stoploss a 0.3968
Avec un position size USD de -436.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0148 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4389 % | 187.84 % | 2 |
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