Long Trade on FLOW 31 Aug 2025 at 18:56:30
Take profit at 0.4323 (0.63 %) and Stop Loss at 0.4278 (0.42 %)
Long Trade on FLOW 31 Aug 2025 at 18:56:30
Take profit at 0.4323 (0.63 %) and Stop Loss at 0.4278 (0.42 %)
Position size of 1896.5248 $
Take profit at 0.4323 (0.63 %) and Stop Loss at 0.4278 (0.42 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.177137 |
0 |
Indicators:
108851
-0.000613288
108784
0.177137
108739
0.000195812
108760
109645
-0.00785254
108784
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 18:56:30 |
31 Aug 2025 19:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4296 | 0.4278 | 0.4323 | 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 = 0.4278 - 0.4296 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.4296 - 0.4323 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1896.5248 | 100 | 4414.6295 | 18.97 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.4296 = -1909.33
Donc, tu peux acheter -4444.44 avec un stoploss a 0.4278
Avec un position size USD de -1909.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4888 % | 116.66 % | 0 |
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