Long Trade on FLOW 31 Aug 2025 at 02:07:10
Take profit at 0.4269 (1.69 %) and Stop Loss at 0.415 (1.14 %)
Long Trade on FLOW 31 Aug 2025 at 02:07:10
Take profit at 0.4269 (1.69 %) and Stop Loss at 0.415 (1.14 %)
Position size of 706.9025 $
Take profit at 0.4269 (1.69 %) and Stop Loss at 0.415 (1.14 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.012708 |
0 |
Indicators:
108853
-0.0012007
108722
-0.012708
108688
0.000313385
108722
109873
-0.0104747
108722
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 02:07:10 |
31 Aug 2025 03:05:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4198 | 0.415 | 0.4269 | 1.48 | 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 = 0.415 - 0.4198 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.4198 - 0.4269 = -0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0048 = 1.4792
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 706.9025 | 100 | 1683.9031 | 7.07 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.4198 = -699.67
Donc, tu peux acheter -1666.67 avec un stoploss a 0.415
Avec un position size USD de -699.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0071 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3335 % | 29.17 % | 3 |
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