Short Trade on FLOW 17 Oct 2025 at 12:07:13
Take profit at 0.2646 (1.89 %) and Stop Loss at 0.2722 (0.93 %)
Short Trade on FLOW 17 Oct 2025 at 12:07:13
Take profit at 0.2646 (1.89 %) and Stop Loss at 0.2722 (0.93 %)
Position size of 846.7044 $
Take profit at 0.2646 (1.89 %) and Stop Loss at 0.2722 (0.93 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| 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 : 0.889568 15m : 0.06062 1H : 0.039766 |
2 |
Indicators:
105551
0.0157792
107216
0.889568
107064
0.00142166
107216
0.06062
110405
-0.0288796
107216
0.039766
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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 06:20:00 | 0.2591 | ↓ Low |
| 2025-10-17 07:25:00 | 0.2708 | ↑ High |
| 2025-10-17 07:40:00 | 0.267 | ↓ Low |
| 2025-10-17 08:05:00 | 0.2695 | ↑ High |
| 2025-10-17 09:45:00 | 0.2632 | ↓ Low |
| 2025-10-17 09:55:00 | 0.2684 | ↑ High |
| 2025-10-17 10:35:00 | 0.2618 | ↓ Low |
| 2025-10-17 10:50:00 | 0.2666 | ↑ High |
| 2025-10-17 11:35:00 | 0.263 | ↓ Low |
| 2025-10-17 12:00:00 | 0.2706 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-17 09:45:00 | 0.2684 | ↑ High |
| 2025-10-17 10:30:00 | 0.2618 | ↓ Low |
| 2025-10-17 12:00:00 | 0.2706 | ↑ 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 12:07:13 |
17 Oct 2025 21:25:00 |
9 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2697 | 0.2722 | 0.2646 | 2.04 | 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 = 0.2722 - 0.2697 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.2697 - 0.2646 = 0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 846.7044 | 100 | 3139.4305 | 8.47 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.2697 = 863.04
Donc, tu peux acheter 3200 avec un stoploss a 0.2722
Avec un position size USD de 863.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.927 % | 100 % | 17 |
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