Long Trade on FLOW 28 Aug 2025 at 16:00:08
Take profit at 0.411 (0.69 %) and Stop Loss at 0.4063 (0.47 %)
Long Trade on FLOW 28 Aug 2025 at 16:00:08
Take profit at 0.411 (0.69 %) and Stop Loss at 0.4063 (0.47 %)
Position size of 1732.0175 $
Take profit at 0.411 (0.69 %) and Stop Loss at 0.4063 (0.47 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.409661 |
0 |
Indicators:
112547
-0.00594958
111878
0.409661
112438
-0.00498606
111878
112103
-0.00201059
111878
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Aug 2025 16:00:08 |
28 Aug 2025 16:15:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4082 | 0.4063 | 0.411 | 1.47 | 0.04977 |
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 = 0.4063 - 0.4082 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.4082 - 0.411 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1732.0175 | 100 | 4243.061 | 17.32 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.4082 = -1718.74
Donc, tu peux acheter -4210.53 avec un stoploss a 0.4063
Avec un position size USD de -1718.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 11.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 11.88 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0245 % | 5.26 % | 1 |
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