Short Trade on FLOW 17 Oct 2025 at 07:26:22
Take profit at 0.2645 (2 %) and Stop Loss at 0.2726 (1 %)
Short Trade on FLOW 17 Oct 2025 at 07:26:22
Take profit at 0.2645 (2 %) and Stop Loss at 0.2726 (1 %)
Position size of 794.9265 $
Take profit at 0.2645 (2 %) and Stop Loss at 0.2726 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.829856 15m : 0.022314 1H : -0.004002 |
2 |
Indicators:
106291
-0.000435104
106244
0.829856
107969
-0.0177175
106057
0.022314
110851
-0.0415547
106244
-0.004002
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 00:15:00 | 0.2757 | ↑ High |
| 2025-10-17 00:30:00 | 0.2757 | ↑ High |
| 2025-10-17 00:40:00 | 0.2746 | ↓ Low |
| 2025-10-17 01:30:00 | 0.2756 | ↑ High |
| 2025-10-17 02:05:00 | 0.2742 | ↑ High |
| 2025-10-17 04:20:00 | 0.2571 | ↓ Low |
| 2025-10-17 04:50:00 | 0.2584 | ↓ Low |
| 2025-10-17 05:35:00 | 0.2667 | ↑ High |
| 2025-10-17 06:20:00 | 0.2591 | ↓ Low |
| 2025-10-17 07:25:00 | 0.2708 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 12:45:00 | 0.2832 | ↑ High |
| 2025-10-16 16:30:00 | 0.2697 | ↓ Low |
| 2025-10-16 17:45:00 | 0.2743 | ↑ High |
| 2025-10-16 19:00:00 | 0.2712 | ↓ Low |
| 2025-10-16 21:00:00 | 0.2765 | ↑ High |
| 2025-10-16 22:15:00 | 0.2712 | ↓ Low |
| 2025-10-16 23:30:00 | 0.2761 | ↑ High |
| 2025-10-17 04:15:00 | 0.2571 | ↓ Low |
| 2025-10-17 05:30:00 | 0.2667 | ↑ High |
| 2025-10-17 07:15:00 | 0.2708 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 02:00:00 | 0.2789 | ↓ Low |
| 2025-10-14 12:00:00 | 0.3003 | ↑ High |
| 2025-10-14 22:00:00 | 0.3033 | ↑ High |
| 2025-10-15 04:00:00 | 0.3043 | ↑ High |
| 2025-10-15 16:00:00 | 0.2791 | ↓ Low |
| 2025-10-16 05:00:00 | 0.2769 | ↓ Low |
| 2025-10-16 08:00:00 | 0.291 | ↑ High |
| 2025-10-16 16:00:00 | 0.2697 | ↓ Low |
| 2025-10-16 21:00:00 | 0.2765 | ↑ High |
| 2025-10-17 04:00:00 | 0.2571 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 07:26:22 |
17 Oct 2025 09:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2699 | 0.2726 | 0.2645 | 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 = 0.2726 - 0.2699 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.2699 - 0.2645 = 0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 794.9265 | 100 | 2945.2631 | 7.95 |
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 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.2699 = 799.7
Donc, tu peux acheter 2962.96 avec un stoploss a 0.2726
Avec un position size USD de 799.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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