Long Trade on FLOW 28 Aug 2025 at 16:07:06
Take profit at 0.4115 (0.76 %) and Stop Loss at 0.4064 (0.49 %)
Long Trade on FLOW 28 Aug 2025 at 16:07:06
Take profit at 0.4115 (0.76 %) and Stop Loss at 0.4064 (0.49 %)
Position size of 1605.7657 $
Take profit at 0.4115 (0.76 %) and Stop Loss at 0.4064 (0.49 %)
That's a 1.55 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.409687 |
0 |
Indicators:
112547
-0.00631512
111836
0.409687
112437
-0.00534875
111836
112102
-0.00237435
111836
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Aug 2025 16:07:06 |
28 Aug 2025 16:15:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4084 | 0.4064 | 0.4115 | 1.55 | 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 = 0.4064 - 0.4084 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.4084 - 0.4115 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1605.7657 | 100 | 3931.8455 | 16.06 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.4084 = -1633.6
Donc, tu peux acheter -4000 avec un stoploss a 0.4064
Avec un position size USD de -1633.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 12.19 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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