Short Trade on FLOW 22 Sep 2025 at 17:00:16
Take profit at 0.3555 (0.62 %) and Stop Loss at 0.3588 (0.31 %)
Short Trade on FLOW 22 Sep 2025 at 17:00:16
Take profit at 0.3555 (0.62 %) and Stop Loss at 0.3588 (0.31 %)
Position size of 2600.5324 $
Take profit at 0.3555 (0.62 %) and Stop Loss at 0.3588 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| 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 : 0.538833 15m : 0.028358 1H : -0.030111 |
2 |
Indicators:
112517
0.00197687
112740
0.538833
113313
-0.00505862
112740
0.028358
115033
-0.0199397
112740
-0.030111
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 17:00:16 |
22 Sep 2025 17:20:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3577 | 0.3588 | 0.3555 | 2 | 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 - 0.3577 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3577 - 0.3555 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2600.5324 | 100 | 7270.1493 | 26.01 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.3577 = 2601.46
Donc, tu peux acheter 7272.73 avec un stoploss a 0.3588
Avec un position size USD de 2601.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4193 % | 136.36 % | 2 |
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