Long Trade on FLOW 31 Aug 2025 at 05:55:21
Take profit at 0.4287 (1.54 %) and Stop Loss at 0.4178 (1.04 %)
Long Trade on FLOW 31 Aug 2025 at 05:55:21
Take profit at 0.4287 (1.54 %) and Stop Loss at 0.4178 (1.04 %)
Position size of 774.1875 $
Take profit at 0.4287 (1.54 %) and Stop Loss at 0.4178 (1.04 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 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 : 0.047594 |
0 |
Indicators:
108871
-0.00327183
108515
0.047594
108737
-0.000545912
108678
109752
-0.0112751
108515
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 05:55:21 |
31 Aug 2025 06:25:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4222 | 0.4178 | 0.4287 | 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 = 0.4178 - 0.4222 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.4222 - 0.4287 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0044 = 1.4773
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 774.1875 | 100 | 1833.6986 | 7.74 |
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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.4222 = -767.64
Donc, tu peux acheter -1818.18 avec un stoploss a 0.4178
Avec un position size USD de -767.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0065 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2316 % | 118.17 % | 1 |
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