Long Trade on FLOW 31 Aug 2025 at 01:44:19
Take profit at 0.429 (1.92 %) and Stop Loss at 0.4155 (1.28 %)
Long Trade on FLOW 31 Aug 2025 at 01:44:19
Take profit at 0.429 (1.92 %) and Stop Loss at 0.4155 (1.28 %)
Position size of 623.6961 $
Take profit at 0.429 (1.92 %) and Stop Loss at 0.4155 (1.28 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.007531 |
0 |
Indicators:
108874
-0.00168788
108690
-0.007531
108713
-0.00110186
108593
109857
-0.0106212
108690
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 01:44:19 |
31 Aug 2025 04:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4209 | 0.4155 | 0.429 | 1.5 | 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 = 0.4155 - 0.4209 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.4209 - 0.429 = -0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 623.6961 | 100 | 1481.8154 | 6.24 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.4209 = -623.55
Donc, tu peux acheter -1481.48 avec un stoploss a 0.4155
Avec un position size USD de -623.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8316 % | 64.82 % | 12 |
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