Short Trade on FLOW 22 Sep 2025 at 17:50:02
Take profit at 0.3571 (0.53 %) and Stop Loss at 0.36 (0.28 %)
Short Trade on FLOW 22 Sep 2025 at 17:50:02
Take profit at 0.3571 (0.53 %) and Stop Loss at 0.36 (0.28 %)
Position size of 2992.1275 $
Take profit at 0.3571 (0.53 %) and Stop Loss at 0.36 (0.28 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.546503 15m : 0.071318 1H : -0.096162 |
2 |
Indicators:
112575
0.00236969
112842
0.546503
113256
-0.00365717
112842
0.071318
115035
-0.0190702
112842
-0.096162
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 17:50:02 |
22 Sep 2025 19:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.359 | 0.36 | 0.3571 | 1.9 | 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 = 0.36 - 0.359 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.359 - 0.3571 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2992.1275 | 100 | 8334.6171 | 29.92 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.359 = 2872
Donc, tu peux acheter 8000 avec un stoploss a 0.36
Avec un position size USD de 2872$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.33 $ |
| PNL | PNL % |
|---|---|
| -8.33 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3621 % | 129.97 % | 6 |
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