Long Trade on FLOW 02 Oct 2025 at 09:16:20
Take profit at 0.3774 (0.59 %) and Stop Loss at 0.3741 (0.29 %)
Long Trade on FLOW 02 Oct 2025 at 09:16:20
Take profit at 0.3774 (0.59 %) and Stop Loss at 0.3741 (0.29 %)
Position size of 2687.9747 $
Take profit at 0.3774 (0.59 %) and Stop Loss at 0.3741 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.388216 15m : 0.069245 1H : 0.087521 |
3 |
Indicators:
118729
0.00278756
119060
0.388216
118121
0.00794942
119060
0.069245
114849
0.036666
119060
0.087521
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 09:16:20 |
02 Oct 2025 09:20:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3752 | 0.3741 | 0.3774 | 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 = 0.3741 - 0.3752 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3752 - 0.3774 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2687.9747 | 100 | 7164.1118 | 26.88 |
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 0.3752 = -2728.73
Donc, tu peux acheter -7272.73 avec un stoploss a 0.3741
Avec un position size USD de -2728.73$
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 |
|---|---|
| 0.59 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3198 % | 109.07 % | 0 |
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