Short Trade on FLOW 14 Oct 2025 at 10:46:29
Take profit at 0.2862 (1.92 %) and Stop Loss at 0.2946 (0.96 %)
Short Trade on FLOW 14 Oct 2025 at 10:46:29
Take profit at 0.2862 (1.92 %) and Stop Loss at 0.2946 (0.96 %)
Position size of 828.6533 $
Take profit at 0.2862 (1.92 %) and Stop Loss at 0.2946 (0.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.825591 15m : 0.071946 1H : -0.027704 |
3 |
Indicators:
111309
0.00549681
111921
0.825591
112896
-0.00863691
111921
0.071946
114442
-0.0220338
111921
-0.027704
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 03:15:00 | 0.2877 | ↑ High |
| 2025-10-14 04:00:00 | 0.2823 | ↓ Low |
| 2025-10-14 04:40:00 | 0.2875 | ↑ High |
| 2025-10-14 05:30:00 | 0.2878 | ↑ High |
| 2025-10-14 06:30:00 | 0.2802 | ↓ Low |
| 2025-10-14 07:35:00 | 0.2892 | ↑ High |
| 2025-10-14 08:55:00 | 0.2814 | ↓ Low |
| 2025-10-14 09:35:00 | 0.2808 | ↓ Low |
| 2025-10-14 10:15:00 | 0.2913 | ↑ High |
| 2025-10-14 10:45:00 | 0.2923 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 14:30:00 | 0.3064 | ↑ High |
| 2025-10-13 17:15:00 | 0.3074 | ↑ High |
| 2025-10-13 18:30:00 | 0.3045 | ↓ Low |
| 2025-10-13 20:15:00 | 0.3073 | ↑ High |
| 2025-10-14 02:45:00 | 0.2789 | ↓ Low |
| 2025-10-14 05:30:00 | 0.2878 | ↑ High |
| 2025-10-14 06:30:00 | 0.2802 | ↓ Low |
| 2025-10-14 07:30:00 | 0.2892 | ↑ High |
| 2025-10-14 09:30:00 | 0.2808 | ↓ Low |
| 2025-10-14 10:45:00 | 0.2923 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-10 09:00:00 | 0.3665 | ↑ High |
| 2025-10-10 17:00:00 | 0.1179 | ↓ Low |
| 2025-10-11 05:00:00 | 0.2827 | ↑ High |
| 2025-10-11 17:00:00 | 0.2595 | ↓ Low |
| 2025-10-12 16:00:00 | 0.2985 | ↑ High |
| 2025-10-12 21:00:00 | 0.2888 | ↓ Low |
| 2025-10-13 07:00:00 | 0.2897 | ↓ Low |
| 2025-10-13 17:00:00 | 0.3074 | ↑ High |
| 2025-10-14 02:00:00 | 0.2789 | ↓ Low |
| 2025-10-14 10:00:00 | 0.2923 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 10:46:29 |
14 Oct 2025 11:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2918 | 0.2946 | 0.2862 | 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 = 0.2946 - 0.2918 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.2918 - 0.2862 = 0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 828.6533 | 100 | 2839.7988 | 8.29 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.2918 = 833.71
Donc, tu peux acheter 2857.14 avec un stoploss a 0.2946
Avec un position size USD de 833.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3708 % | 142.85 % | 1 |
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