Short Trade on FLOW 22 Sep 2025 at 09:14:28
Take profit at 0.3582 (0.64 %) and Stop Loss at 0.3617 (0.33 %)
Short Trade on FLOW 22 Sep 2025 at 09:14:28
Take profit at 0.3582 (0.64 %) and Stop Loss at 0.3617 (0.33 %)
Position size of 2459.5115 $
Take profit at 0.3582 (0.64 %) and Stop Loss at 0.3617 (0.33 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.832326 15m : -0.124159 1H : -0.001506 |
2 |
Indicators:
112925
-0.000456062
112874
0.832326
114003
-0.00991041
112874
-0.124159
115366
-0.0216069
112874
-0.001506
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 09:14:28 |
22 Sep 2025 09:45:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3605 | 0.3617 | 0.3582 | 1.92 | 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 = 0.3617 - 0.3605 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3605 - 0.3582 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2459.5115 | 100 | 6822.5007 | 24.60 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.3605 = 2403.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3617
Avec un position size USD de 2403.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| 15.69 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1387 % | 41.66 % | 2 |
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