Short Trade on FLOW 22 Sep 2025 at 18:13:35
Take profit at 0.3578 (0.5 %) and Stop Loss at 0.3605 (0.25 %)
Short Trade on FLOW 22 Sep 2025 at 18:13:35
Take profit at 0.3578 (0.5 %) and Stop Loss at 0.3605 (0.25 %)
Position size of 3212.2883 $
Take profit at 0.3578 (0.5 %) and Stop Loss at 0.3605 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| 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 : 0.462631 15m : -0.030371 1H : -0.036747 |
2 |
Indicators:
112642
0.000547675
112704
0.462631
113238
-0.00471673
112704
-0.030371
114943
-0.0194802
112704
-0.036747
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 18:13:35 |
22 Sep 2025 19:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3596 | 0.3605 | 0.3578 | 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 = 0.3605 - 0.3596 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3596 - 0.3578 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3212.2883 | 100 | 8932.9486 | 32.12 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.3596 = 3196.44
Donc, tu peux acheter 8888.89 avec un stoploss a 0.3605
Avec un position size USD de 3196.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3059 % | 122.21 % | 5 |
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