Short Trade on FLOW 22 Sep 2025 at 16:42:40
Take profit at 0.3551 (0.7 %) and Stop Loss at 0.3588 (0.34 %)
Short Trade on FLOW 22 Sep 2025 at 16:42:40
Take profit at 0.3551 (0.7 %) and Stop Loss at 0.3588 (0.34 %)
Position size of 2296.4185 $
Take profit at 0.3551 (0.7 %) and Stop Loss at 0.3588 (0.34 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.544284 15m : -0.089486 1H : 0.212227 |
2 |
Indicators:
112494
0.000488424
112549
0.544284
113332
-0.00701843
112537
-0.089486
115046
-0.0217062
112549
0.212227
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 16:42:40 |
22 Sep 2025 17:20:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3576 | 0.3588 | 0.3551 | 2.08 | 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 = 0.3588 - 0.3576 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3576 - 0.3551 = 0.0024999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024999999999999 / 0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2296.4185 | 100 | 6421.752 | 22.96 |
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 0.3576 = 2384
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3588
Avec un position size USD de 2384$
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 0.0024999999999999 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| -7.71 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4474 % | 133.31 % | 6 |
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