Long Trade on FLOW 13 Oct 2025 at 21:13:18
Take profit at 0.3058 (0.86 %) and Stop Loss at 0.3019 (0.43 %)
Long Trade on FLOW 13 Oct 2025 at 21:13:18
Take profit at 0.3058 (0.86 %) and Stop Loss at 0.3019 (0.43 %)
Position size of 1838.7405 $
Take profit at 0.3058 (0.86 %) and Stop Loss at 0.3019 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.798127 15m : -0.225855 1H : -0.1127 |
0 |
Indicators:
115155
-0.00501053
114578
0.798127
115014
-0.00379082
114578
-0.225855
115235
-0.00570491
114578
-0.1127
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:13:18 |
13 Oct 2025 22:00:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3032 | 0.3019 | 0.3058 | 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 = 0.3019 - 0.3032 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3032 - 0.3058 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1838.7405 | 100 | 6064.4477 | 18.39 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.3032 = -1865.85
Donc, tu peux acheter -6153.85 avec un stoploss a 0.3019
Avec un position size USD de -1865.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4617 % | 107.67 % | 2 |
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